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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Rajanagaram,Village Panchayat & Equivalent:-Punyakshetram |
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| Opening Balance | 40,30,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,82,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,145.00 | 0.00 | 0.00 | 6,15,388.00 | 0.00 |
| June, 2024 | 2,12,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,81,047.00 | 0.00 | 0.00 | 2,61,036.00 | 0.00 |
| August, 2024 | 9,56,505.00 | 0.00 | 0.00 | 1,78,710.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,38,138.00 | 0.00 |
| October, 2024 | 23,000.00 | 0.00 | 0.00 | 2,93,858.00 | 0.00 |
| November, 2024 | 8,64,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,07,456.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,77,200.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,29,014.00 | 0.00 | 0.00 | 23,10,786.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:15 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |