|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Palakoderu |
|||||
| Opening Balance | 81,78,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,66,198.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,02,613.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,33,443.00 | 0.00 |
| August, 2024 | 27,04,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 76,228.00 | 0.00 | 0.00 | 3,18,247.00 | 0.00 |
| November, 2024 | 28,55,211.00 | 0.00 | 0.00 | 13,57,249.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,13,679.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,23,225.00 | 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 | 56,35,885.00 | 0.00 | 0.00 | 51,14,654.00 | 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 |