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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:-Kalla |
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| Opening Balance | 1,00,70,393.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,95,983.00 | 0.00 |
| May, 2024 | 22,88,256.00 | 0.00 | 0.00 | 9,67,935.00 | 35,699.00 |
| June, 2024 | 54,389.00 | 0.00 | 0.00 | 5,69,994.00 | 0.00 |
| July, 2024 | 5,82,242.00 | 0.00 | 0.00 | 5,05,228.00 | 0.00 |
| August, 2024 | 28,50,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 80,351.00 | 0.00 | 0.00 | 1,35,816.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| November, 2024 | 32,00,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,58,937.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2025 | 2,67,510.00 | 0.00 | 0.00 | 21,98,941.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,82,607.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 29,51,762.00 | 14,75,881.00 |
| Total | 98,82,744.00 | 0.00 | 0.00 | 82,19,266.00 | 15,11,580.00 |
| 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 |