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 |
Back | |||||
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 |