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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Ainavilli,Village Panchayat & Equivalent:-Magam |
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| Opening Balance | 6,88,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 200.00 | 0.00 | 0.00 | 93,103.00 | 0.00 |
| May, 2023 | 100.00 | 0.00 | 0.00 | 56,620.00 | 0.00 |
| June, 2023 | 12,200.00 | 0.00 | 0.00 | 1,31,505.00 | 0.00 |
| July, 2023 | 49,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,97,539.00 | 0.00 | 0.00 | 1,51,520.00 | 0.00 |
| September, 2023 | 200.00 | 0.00 | 0.00 | 6,000.00 | 12,000.00 |
| October, 2023 | 22,401.00 | 0.00 | 0.00 | 2,58,127.00 | 0.00 |
| November, 2023 | 35,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 97,804.00 | 0.00 | 0.00 | 4,00,988.00 | 0.00 |
| Januaury, 2024 | 9,99,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,80,378.00 | 0.00 | 0.00 | 7,37,385.00 | 0.00 |
| March, 2024 | 2,29,126.00 | 0.00 | 0.00 | 1,33,846.00 | 0.00 |
| Total | 27,23,856.00 | 0.00 | 0.00 | 19,69,094.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:31 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |