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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:-Choppela |
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| Opening Balance | 32,90,110.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,21,319.00 | 0.00 |
| May, 2023 | 1,40,300.00 | 0.00 | 0.00 | 1,28,628.00 | 0.00 |
| June, 2023 | 8,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,83,819.00 | 0.00 | 0.00 | 2,80,896.00 | 0.00 |
| August, 2023 | 6,19,944.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2023 | 44,775.00 | 0.00 | 0.00 | 5,94,165.00 | 0.00 |
| October, 2023 | 13,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,55,731.00 | 0.00 | 0.00 | 2,85,259.00 | 0.00 |
| December, 2023 | 1,52,892.00 | 0.00 | 0.00 | 54,850.00 | 0.00 |
| Januaury, 2024 | 16,95,157.00 | 0.00 | 0.00 | 4,59,288.00 | 0.00 |
| February, 2024 | 17,25,201.00 | 0.00 | 0.00 | 11,15,339.00 | 0.00 |
| March, 2024 | 1,52,468.00 | 0.00 | 0.00 | 18,70,614.00 | 0.00 |
| Total | 49,92,787.00 | 0.00 | 0.00 | 51,31,358.00 | 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 |