eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-West Godavari,Block Panchayat & Equivalent:-Undrajavaram
Opening Balance 85,42,671.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 10,48,759.00 0.00 0.00 65,659.00 0.00
May, 2024 7,53,439.00 0.00 0.00 0.00 0.00
June, 2024 3,83,219.00 0.00 0.00 79,208.00 0.00
July, 2024 14,831.00 0.00 0.00 1,79,994.00 0.00
August, 2024 40,37,253.00 0.00 0.00 38,940.00 0.00
September, 2024 86,541.00 0.00 0.00 2,32,964.00 0.00
October, 2024 0.00 0.00 0.00 61,330.00 0.00
November, 2024 34,16,893.00 0.00 0.00 23,854.00 0.00
December, 2024 86,800.00 0.00 0.00 28,099.00 0.00
Januaury, 2025 13,78,258.00 0.00 0.00 3,10,134.00 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 1,12,05,993.00 0.00 0.00 10,20,182.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:10 PM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre