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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:-Ambajipeta,Village Panchayat & Equivalent:-Isukapudi |
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| Opening Balance | 2,85,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,310.00 | 0.00 | 0.00 | 89,392.00 | 0.00 |
| June, 2023 | 32,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 40,780.00 | 0.00 | 0.00 | 72,547.00 | 0.00 |
| August, 2023 | 5,68,494.00 | 0.00 | 0.00 | 90,149.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 82,609.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,05,250.00 | 0.00 |
| Januaury, 2024 | 7,75,218.00 | 0.00 | 0.00 | 1,30,035.00 | 0.00 |
| February, 2024 | 7,75,982.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 3,07,899.00 | 0.00 | 0.00 | 13,87,845.00 | 0.00 |
| Total | 25,43,418.00 | 0.00 | 0.00 | 21,87,827.00 | 10,000.00 |
| 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 |