|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Sakhinetipalle |
|||||
| Opening Balance | 90,73,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,15,855.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,13,386.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,76,106.00 | 0.00 |
| July, 2024 | 7,82,576.00 | 0.00 | 0.00 | 7,90,738.00 | 0.00 |
| August, 2024 | 30,10,717.00 | 0.00 | 0.00 | 1,61,825.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 77,080.00 | 0.00 |
| October, 2024 | 84,861.00 | 0.00 | 0.00 | 4,68,403.00 | 0.00 |
| November, 2024 | 32,48,642.00 | 0.00 | 0.00 | 5,03,631.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,98,148.00 | 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 | 71,26,796.00 | 0.00 | 0.00 | 69,05,172.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |