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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:-Amalapuram,Village Panchayat & Equivalent:-Chinthadagaruvu |
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| Opening Balance | 18,25,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,31,677.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 57,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,01,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 5,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,77,727.00 | 0.00 |
| Januaury, 2024 | 5,38,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,29,614.00 | 0.00 | 0.00 | 66,564.00 | 0.00 |
| March, 2024 | 3,28,425.00 | 0.00 | 0.00 | 7,19,549.00 | 0.00 |
| Total | 16,64,511.00 | 0.00 | 0.00 | 17,05,517.00 | 5,000.00 |
| 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 |