eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ANDHRA PRADESH
District:-East Godavari,Block Panchayat & Equivalent:-Alamuru,Village Panchayat & Equivalent:-Navabupeta
Opening Balance 6,59,614.00
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 95,557.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 25,368.00 0.00 0.00 0.00 0.00
August, 2023 1,13,150.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 3,000.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 73,088.00 0.00 0.00 1,02,000.00 0.00
December, 2023 1,41,656.00 0.00 0.00 1,82,200.00 0.00
Januaury, 2024 2,95,691.00 0.00 0.00 0.00 0.00
February, 2024 2,53,922.00 0.00 0.00 0.00 0.00
March, 2024 65,691.00 0.00 0.00 4,62,017.00 0.00
Total 9,68,566.00 0.00 0.00 8,44,774.00 0.00
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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