|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Ainavilli,Village Panchayat & Equivalent:-Totharamudi |
|||||
| Opening Balance | 66,22,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,379.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| July, 2023 | 82,980.00 | 0.00 | 0.00 | 85,418.00 | 0.00 |
| August, 2023 | 5,98,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,51,028.00 | 1,68,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2023 | 3,13,729.00 | 0.00 | 0.00 | 3,11,997.00 | 12,000.00 |
| Januaury, 2024 | 13,82,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,83,569.00 | 0.00 | 0.00 | 13,35,449.00 | 0.00 |
| March, 2024 | 8,55,384.00 | 0.00 | 0.00 | 12,14,522.00 | 0.00 |
| Total | 46,61,635.00 | 0.00 | 0.00 | 40,28,414.00 | 1,80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |