|
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:-Pedapalle |
|||||
| Opening Balance | 28,29,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,000.00 | 0.00 | 0.00 | 2,53,981.00 | 0.00 |
| May, 2023 | 70,733.00 | 0.00 | 0.00 | 1,72,425.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 73,585.00 | 0.00 | 0.00 | 3,35,636.00 | 0.00 |
| August, 2023 | 2,20,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 92,321.00 | 0.00 | 0.00 | 1,68,441.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,47,242.00 | 0.00 | 0.00 | 3,81,534.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,50,049.00 | 0.00 |
| Januaury, 2024 | 6,66,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,65,620.00 | 0.00 | 0.00 | 6,97,532.00 | 0.00 |
| March, 2024 | 1,35,642.00 | 0.00 | 0.00 | 8,94,791.00 | 0.00 |
| Total | 23,93,205.00 | 0.00 | 0.00 | 31,54,389.00 | 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 |