|
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:-Veeravallipalem |
|||||
| Opening Balance | 30,38,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 45,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,62,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 54,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,75,526.00 | 0.00 |
| November, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2024 | 9,50,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,51,705.00 | 0.00 | 0.00 | 9,14,465.00 | 0.00 |
| March, 2024 | 5,06,101.00 | 0.00 | 0.00 | 4,19,636.00 | 0.00 |
| Total | 28,25,081.00 | 0.00 | 0.00 | 19,59,627.00 | 54,000.00 |
| 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 |