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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:-Palacole |
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| Opening Balance | 30,20,839.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,30,465.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 90,913.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,71,965.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,80,700.00 | 0.00 |
| August, 2024 | 11,90,569.00 | 0.00 | 0.00 | 1,64,158.00 | 0.00 |
| September, 2024 | 8,52,137.00 | 0.00 | 0.00 | 17,14,832.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 20,97,705.00 | 0.00 | 0.00 | 2,06,521.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,56,999.00 | 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 | 41,40,411.00 | 0.00 | 0.00 | 55,16,553.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |