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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:-Machavaram |
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| Opening Balance | 74,56,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,12,018.00 | 0.00 | 0.00 | 13,29,026.00 | 0.00 |
| May, 2023 | 53,100.00 | 0.00 | 0.00 | 5,28,254.00 | 0.00 |
| June, 2023 | 2,66,000.00 | 0.00 | 0.00 | 1,43,460.00 | 0.00 |
| July, 2023 | 13,13,016.00 | 0.00 | 0.00 | 10,39,008.00 | 0.00 |
| August, 2023 | 17,20,848.00 | 0.00 | 0.00 | 7,55,057.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,900.00 | 1,26,900.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,08,914.00 | 0.00 |
| Januaury, 2024 | 39,31,391.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2024 | 39,04,957.00 | 0.00 | 0.00 | 35,08,392.00 | 0.00 |
| March, 2024 | 38,82,210.00 | 0.00 | 0.00 | 59,71,885.00 | 0.00 |
| Total | 1,55,83,540.00 | 0.00 | 0.00 | 1,46,42,396.00 | 1,26,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |