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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:-Samalkota |
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| Opening Balance | 87,59,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,81,674.00 | 0.00 | 0.00 | 17,38,952.00 | 0.00 |
| May, 2024 | 36,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 33,094.00 | 0.00 | 0.00 | 11,85,853.00 | 0.00 |
| July, 2024 | 2,07,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 33,39,691.00 | 0.00 | 0.00 | 28,41,168.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 22,29,202.00 | 0.00 |
| October, 2024 | 8,75,697.00 | 0.00 | 0.00 | 5,18,318.00 | 0.00 |
| November, 2024 | 35,26,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,64,075.00 | 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 | 82,00,325.00 | 0.00 | 0.00 | 93,77,568.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |