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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:-Devipatnam |
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| Opening Balance | 79,44,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 89,014.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,55,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 16,38,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,34,109.00 | 0.00 | 0.00 | 12,64,722.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,07,604.00 | 0.00 | 0.00 | 1,36,265.00 | 0.00 |
| December, 2024 | 60,587.00 | 0.00 | 0.00 | 4,49,838.00 | 0.00 |
| Januaury, 2025 | 11,06,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,90,058.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 12,05,493.00 | 0.00 |
| Total | 37,01,903.00 | 0.00 | 0.00 | 33,35,390.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |