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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:-Pithapuram |
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| Opening Balance | 1,16,98,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,78,350.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,18,926.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 31,63,972.00 | 0.00 | 0.00 | 1,67,488.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,47,240.00 | 0.00 |
| October, 2024 | 89,180.00 | 0.00 | 0.00 | 5,58,390.00 | 0.00 |
| November, 2024 | 33,40,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,45,745.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,23,644.00 | 0.00 |
| February, 2025 | 20,19,820.00 | 0.00 | 0.00 | 33,89,273.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,13,595.00 | 0.00 | 0.00 | 78,29,056.00 | 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 |