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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:-Mogalthur |
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| Opening Balance | 66,40,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,35,098.00 | 0.00 |
| May, 2024 | 18,36,600.00 | 0.00 | 0.00 | 9,99,090.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,90,540.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,46,132.00 | 0.00 |
| August, 2024 | 31,06,730.00 | 0.00 | 0.00 | 3,62,256.00 | 0.00 |
| September, 2024 | 83,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,26,932.00 | 0.00 |
| November, 2024 | 31,30,278.00 | 0.00 | 0.00 | 11,00,553.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,71,732.00 | 0.00 |
| Januaury, 2025 | 13,82,753.00 | 0.00 | 0.00 | 13,83,999.00 | 0.00 |
| February, 2025 | 15,000.00 | 0.00 | 0.00 | 6,47,594.00 | 0.00 |
| March, 2025 | 1,05,247.00 | 0.00 | 0.00 | 14,48,018.00 | 0.00 |
| Total | 96,60,176.00 | 0.00 | 0.00 | 95,11,944.00 | 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 |