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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:-Sankaraigudem |
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| Opening Balance | 5,91,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,259.00 | 0.00 | 0.00 | 5,09,668.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 29,188.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,45,167.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 38,564.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| Januaury, 2024 | 3,81,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,81,477.00 | 0.00 | 0.00 | 5,28,205.00 | 1,19,036.00 |
| March, 2024 | 2,45,710.00 | 0.00 | 0.00 | 3,42,284.00 | 0.00 |
| Total | 12,43,903.00 | 0.00 | 0.00 | 15,93,221.00 | 1,25,036.00 |
| 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 |