eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Seethanagaram |
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Opening Balance | 12,30,037.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,39,570.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 10,82,841.00 | 0.00 |
June, 2024 | 10,42,976.00 | 0.00 | 0.00 | 6,27,952.00 | 0.00 |
July, 2024 | 4,73,781.00 | 0.00 | 0.00 | 3,51,002.00 | 0.00 |
August, 2024 | 29,89,357.00 | 0.00 | 0.00 | 3,83,466.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 30,50,316.00 | 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 | 45,06,114.00 | 0.00 | 0.00 | 56,35,147.00 | 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 |