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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:-Anaparthy,Village Panchayat & Equivalent:-Anaparthy |
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| Opening Balance | 3,90,01,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,53,623.00 | 0.00 | 0.00 | 35,34,428.00 | 0.00 |
| May, 2023 | 14,99,593.00 | 0.00 | 0.00 | 61,50,325.00 | 0.00 |
| June, 2023 | 10,53,414.00 | 0.00 | 0.00 | 23,51,917.00 | 0.00 |
| July, 2023 | 1,29,23,781.00 | 0.00 | 0.00 | 25,20,679.00 | 0.00 |
| August, 2023 | 42,74,053.00 | 0.00 | 0.00 | 58,41,539.00 | 0.00 |
| September, 2023 | 21,25,574.00 | 0.00 | 0.00 | 87,66,974.00 | 0.00 |
| October, 2023 | 27,23,025.00 | 0.00 | 0.00 | 48,34,403.00 | 0.00 |
| November, 2023 | 77,26,353.00 | 0.00 | 0.00 | 4,74,784.00 | 0.00 |
| December, 2023 | 64,69,047.00 | 0.00 | 0.00 | 59,94,922.00 | 13,04,636.00 |
| Januaury, 2024 | 85,59,415.00 | 0.00 | 0.00 | 35,62,537.00 | 0.00 |
| February, 2024 | 73,35,652.00 | 0.00 | 0.00 | 41,44,390.00 | 0.00 |
| March, 2024 | 55,35,492.00 | 0.00 | 0.00 | 31,59,632.00 | 0.00 |
| Total | 6,07,79,022.00 | 0.00 | 0.00 | 5,13,36,530.00 | 13,04,636.00 |
| 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 |