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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:-Dwarakatirumala,Village Panchayat & Equivalent:-I.S.Jaganadhapuram |
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| Opening Balance | 4,19,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,18,139.00 | 10,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,17,053.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,186.00 | 0.00 |
| August, 2024 | 3,74,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 142.00 | 0.00 | 0.00 | 3,09,258.00 | 0.00 |
| October, 2024 | 10,556.00 | 0.00 | 0.00 | 75,752.00 | 10,556.00 |
| November, 2024 | 1,58,664.00 | 0.00 | 0.00 | 0.00 | 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 | 5,43,724.00 | 0.00 | 0.00 | 7,55,388.00 | 20,556.00 |
| 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 |