eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-West Godavari,Block Panchayat & Equivalent:-Mogalthur
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 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 50,26,898.00 0.00 0.00 44,60,048.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:52 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre