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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:-Undi,Village Panchayat & Equivalent:-Cherukuwada |
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| Opening Balance | 55,21,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,00,907.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,62,026.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 18,32,534.00 | 0.00 | 0.00 | 7,08,870.00 | 0.00 |
| September, 2024 | 60,000.00 | 0.00 | 0.00 | 3,08,622.00 | 0.00 |
| October, 2024 | 30,765.00 | 0.00 | 0.00 | 4,22,154.00 | 0.00 |
| November, 2024 | 18,38,423.00 | 0.00 | 0.00 | 1,48,952.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 37,61,722.00 | 0.00 | 0.00 | 23,51,531.00 | 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 |