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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:-Pasupalli |
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| Opening Balance | 7,64,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 29,556.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2023 | 1,63,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 10,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 46,300.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| Januaury, 2024 | 3,91,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,56,110.00 | 0.00 | 0.00 | 2,39,928.00 | 0.00 |
| March, 2024 | 10,578.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 11,97,771.00 | 0.00 | 0.00 | 4,94,928.00 | 11,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |