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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:-Chintaluru |
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| Opening Balance | 23,07,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,000.00 | 0.00 | 0.00 | 3,04,458.00 | 0.00 |
| May, 2023 | 2,51,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,45,344.00 | 0.00 | 0.00 | 1,57,968.00 | 0.00 |
| July, 2023 | 35,208.00 | 0.00 | 0.00 | 2,27,441.00 | 0.00 |
| August, 2023 | 1,77,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,271.00 | 0.00 | 0.00 | 1,82,100.00 | 0.00 |
| October, 2023 | 1,48,332.00 | 0.00 | 0.00 | 2,85,114.00 | 0.00 |
| November, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,129.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Januaury, 2024 | 6,03,244.00 | 0.00 | 0.00 | 2,12,806.00 | 0.00 |
| February, 2024 | 6,45,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,20,536.00 | 0.00 | 0.00 | 7,08,980.00 | 0.00 |
| Total | 23,60,991.00 | 0.00 | 0.00 | 21,52,867.00 | 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 |