eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Akividu |
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Opening Balance | 52,11,488.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 10,69,267.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,76,484.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 3,66,575.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 17,29,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 48,744.00 | 0.00 | 0.00 | 7,02,919.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 21,41,656.00 | 0.00 | 0.00 | 6,78,855.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,72,605.00 | 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 | 39,19,752.00 | 0.00 | 0.00 | 38,66,705.00 | 0.00 |
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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 |