|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-West Godavari |
|||||
| Opening Balance | 52,72,27,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,92,26,993.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,51,07,164.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 78,05,496.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 75,16,273.00 | 0.00 |
| August, 2024 | 12,52,93,949.00 | 0.00 | 0.00 | 1,97,46,570.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,49,61,333.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,36,13,528.00 | 0.00 |
| November, 2024 | 0.00 | 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 | 12,52,93,949.00 | 0.00 | 0.00 | 14,79,77,357.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |