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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:-Narsipuddi |
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| Opening Balance | 22,25,231.00 | ||||
| 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 | 2,16,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,57,897.00 | 0.00 | 0.00 | 3,06,927.00 | 0.00 |
| August, 2023 | 4,05,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,36,460.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,508.00 | 0.00 |
| November, 2023 | 9,000.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| December, 2023 | 2,59,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,33,969.00 | 0.00 | 0.00 | 2,68,800.00 | 0.00 |
| February, 2024 | 8,22,746.00 | 0.00 | 0.00 | 6,85,631.00 | 0.00 |
| March, 2024 | 2,16,000.00 | 0.00 | 0.00 | 3,10,400.00 | 0.00 |
| Total | 27,04,527.00 | 0.00 | 0.00 | 21,92,526.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |