eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-East Godavari,Block Panchayat & Equivalent:-Samalkota
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 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 46,74,125.00 0.00 0.00 85,13,493.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:52 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre