eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Tanuku,Village Panchayat & Equivalent:-Mahalakshmicheruvu |
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Opening Balance | 3,97,036.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 18,297.00 | 0.00 | 0.00 | 2,21,140.00 | 0.00 |
May, 2024 | 97,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,22,200.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 2,10,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 5,501.00 | 0.00 | 0.00 | 1,01,456.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 2,06,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
Januaury, 2025 | 39,535.00 | 0.00 | 0.00 | 2,19,325.00 | 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 | 5,78,585.00 | 0.00 | 0.00 | 7,79,921.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:34 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |