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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:-Samanasa |
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| Opening Balance | 30,61,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 300.00 | 0.00 | 0.00 | 563.00 | 0.00 |
| May, 2023 | 7,400.00 | 0.00 | 0.00 | 2,41,770.00 | 0.00 |
| June, 2023 | 51,787.00 | 0.00 | 0.00 | 93,054.00 | 0.00 |
| July, 2023 | 65,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,57,189.00 | 0.00 | 0.00 | 4,27,854.00 | 0.00 |
| September, 2023 | 7,600.00 | 0.00 | 0.00 | 4,79,854.00 | 12,000.00 |
| October, 2023 | 250.00 | 0.00 | 0.00 | 1,82,874.00 | 0.00 |
| November, 2023 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,76,206.00 | 0.00 | 0.00 | 5,50,871.00 | 0.00 |
| Januaury, 2024 | 10,15,961.00 | 0.00 | 0.00 | 1,08,927.00 | 0.00 |
| February, 2024 | 9,36,840.00 | 0.00 | 0.00 | 6,54,986.00 | 0.00 |
| March, 2024 | 6,35,804.00 | 0.00 | 0.00 | 4,87,702.00 | 0.00 |
| Total | 35,64,686.00 | 0.00 | 0.00 | 32,28,455.00 | 12,000.00 |
| 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 |