|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Amalapuram,Village Panchayat & Equivalent:-Bhatnavilli |
|||||
| Opening Balance | 21,95,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,63,030.00 | 0.00 | 0.00 | 6,30,870.00 | 0.00 |
| June, 2023 | 79,87,429.00 | 0.00 | 0.00 | 1,47,960.00 | 0.00 |
| July, 2023 | 1,09,290.00 | 0.00 | 0.00 | 16,15,542.00 | 0.00 |
| August, 2023 | 4,75,746.00 | 0.00 | 0.00 | 1,48,435.00 | 0.00 |
| September, 2023 | 4,11,492.00 | 0.00 | 0.00 | 4,51,150.00 | 1,000.00 |
| October, 2023 | 11,11,552.00 | 0.00 | 0.00 | 1,53,850.00 | 0.00 |
| November, 2023 | 1,24,082.00 | 0.00 | 0.00 | 2,98,349.00 | 0.00 |
| December, 2023 | 6,11,140.00 | 0.00 | 0.00 | 49,15,056.00 | 0.00 |
| Januaury, 2024 | 9,99,999.00 | 0.00 | 0.00 | 18,71,752.00 | 0.00 |
| February, 2024 | 10,28,732.00 | 0.00 | 0.00 | 4,02,451.00 | 0.00 |
| March, 2024 | 1,15,395.00 | 0.00 | 0.00 | 2,16,534.00 | 0.00 |
| Total | 1,31,53,013.00 | 0.00 | 0.00 | 1,08,51,949.00 | 1,000.00 |
| 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 |