eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Achanta |
|||||
Opening Balance | 23,86,372.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 6,01,412.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,54,661.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
August, 2024 | 24,79,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 70,857.00 | 0.00 | 0.00 | 24,87,729.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 26,18,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 23,43,072.00 | 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 | 51,69,067.00 | 0.00 | 0.00 | 57,28,874.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:10 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |