eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Rangampeta |
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Opening Balance | 1,53,29,328.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 11,49,005.00 | 0.00 | 0.00 | 61,417.00 | 0.00 |
May, 2024 | 64,952.00 | 0.00 | 0.00 | 7,35,962.00 | 0.00 |
June, 2024 | 1,41,175.00 | 0.00 | 0.00 | 3,56,203.00 | 0.00 |
July, 2024 | 3,44,312.00 | 0.00 | 0.00 | 43,54,650.00 | 0.00 |
August, 2024 | 24,17,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 14,726.00 | 0.00 | 0.00 | 57,581.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 41,32,100.00 | 0.00 | 0.00 | 55,65,813.00 | 0.00 |
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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 |