eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Kadiam |
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Opening Balance | 1,43,85,702.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 6,57,117.00 | 0.00 | 0.00 | 17,58,843.00 | 0.00 |
May, 2024 | 4,25,180.00 | 0.00 | 0.00 | 54,39,687.00 | 2,23,300.00 |
June, 2024 | 3,96,409.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
July, 2024 | 2,08,634.00 | 0.00 | 0.00 | 7,03,269.00 | 0.00 |
August, 2024 | 36,74,761.00 | 0.00 | 0.00 | 96,479.00 | 0.00 |
September, 2024 | 9,16,731.00 | 0.00 | 0.00 | 27,51,284.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
November, 2024 | 38,70,380.00 | 0.00 | 0.00 | 10,45,156.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,82,385.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,85,974.00 | 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 | 1,01,49,212.00 | 0.00 | 0.00 | 1,39,37,677.00 | 2,23,300.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:09 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |