eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Palacole,Village Panchayat & Equivalent:-Pedamamidipalli |
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Opening Balance | 3,85,064.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,52,970.00 | 0.00 | 0.00 | 3,72,607.00 | 0.00 |
May, 2024 | 45,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 83,541.00 | 0.00 | 0.00 | 1,29,490.00 | 0.00 |
July, 2024 | 19,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 2,96,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 56,460.00 | 0.00 | 0.00 | 42,614.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 2,95,981.00 | 0.00 | 0.00 | 1,42,574.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,49,060.00 | 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 | 9,50,645.00 | 0.00 | 0.00 | 8,36,345.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |