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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:-Alamuru,Village Panchayat & Equivalent:-Alamuru |
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| Opening Balance | 50,81,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,250.00 | 0.00 | 0.00 | 6,26,770.00 | 0.00 |
| May, 2023 | 1,90,000.00 | 0.00 | 0.00 | 9,30,652.00 | 0.00 |
| June, 2023 | 95,020.00 | 0.00 | 0.00 | 28,296.00 | 0.00 |
| July, 2023 | 4,10,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,33,383.00 | 0.00 | 0.00 | 7,53,270.00 | 0.00 |
| September, 2023 | 1,20,979.00 | 0.00 | 0.00 | 11,42,679.00 | 0.00 |
| October, 2023 | 1,96,952.00 | 0.00 | 0.00 | 2,45,250.00 | 0.00 |
| November, 2023 | 3,33,159.00 | 0.00 | 0.00 | 2,27,987.00 | 0.00 |
| December, 2023 | 3,62,183.00 | 0.00 | 0.00 | 1,00,784.00 | 0.00 |
| Januaury, 2024 | 21,64,168.00 | 0.00 | 0.00 | 6,18,699.00 | 0.00 |
| February, 2024 | 21,17,930.00 | 0.00 | 0.00 | 11,99,730.00 | 0.00 |
| March, 2024 | 7,42,828.00 | 0.00 | 0.00 | 27,70,080.00 | 0.00 |
| Total | 82,27,136.00 | 0.00 | 0.00 | 86,44,197.00 | 0.00 |
| 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 |