|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Elamanchili |
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| Opening Balance | 87,83,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,94,959.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,24,693.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 49,510.00 | 0.00 |
| August, 2024 | 26,28,291.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2024 | 74,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| November, 2024 | 27,74,688.00 | 0.00 | 0.00 | 2,18,527.00 | 0.00 |
| December, 2024 | 18,02,229.00 | 0.00 | 0.00 | 5,35,934.00 | 0.00 |
| Januaury, 2025 | 14,42,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,18,433.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 18,00,315.00 | 0.00 |
| Total | 87,21,788.00 | 0.00 | 0.00 | 40,21,371.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |