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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:-Rampachodavaram |
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| Opening Balance | 43,86,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 23,10,422.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,11,087.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,66,033.00 | 0.00 |
| August, 2024 | 21,80,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 61,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 25,66,306.00 | 0.00 | 0.00 | 1,14,624.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,28,037.00 | 0.00 |
| Januaury, 2025 | 9,66,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,57,884.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,75,352.00 | 0.00 | 0.00 | 35,88,087.00 | 0.00 |
| Back | |||||
| 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 |