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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Palacole,Village Panchayat & Equivalent:-Gorintada |
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| Opening Balance | 3,46,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,400.00 | 0.00 | 0.00 | 1,34,325.00 | 0.00 |
| May, 2024 | 34,882.00 | 0.00 | 0.00 | 1,61,912.00 | 0.00 |
| June, 2024 | 45,334.00 | 0.00 | 0.00 | 83,122.00 | 0.00 |
| July, 2024 | 93,152.00 | 0.00 | 0.00 | 1,03,718.00 | 0.00 |
| August, 2024 | 2,12,874.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2024 | 22,000.00 | 0.00 | 0.00 | 1,38,090.00 | 0.00 |
| October, 2024 | 5,568.00 | 0.00 | 0.00 | 90,724.00 | 0.00 |
| November, 2024 | 2,38,885.00 | 0.00 | 0.00 | 20,189.00 | 0.00 |
| December, 2024 | 2,471.00 | 0.00 | 0.00 | 2,00,970.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,63,566.00 | 0.00 | 0.00 | 9,69,050.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |