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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:-Pulagurtha |
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| Opening Balance | 18,11,432.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,31,563.00 | 0.00 |
| May, 2023 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 91,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,08,244.00 | 0.00 | 0.00 | 1,39,150.00 | 0.00 |
| September, 2023 | 2,36,494.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| October, 2023 | 4,81,093.00 | 0.00 | 0.00 | 2,78,750.00 | 0.00 |
| November, 2023 | 6,11,573.00 | 0.00 | 0.00 | 5,47,511.00 | 0.00 |
| December, 2023 | 3,16,236.00 | 0.00 | 0.00 | 9,50,917.00 | 2,88,775.00 |
| Januaury, 2024 | 9,07,155.00 | 0.00 | 0.00 | 3,97,166.82 | 0.00 |
| February, 2024 | 9,38,940.00 | 0.00 | 0.00 | 5,19,940.00 | 0.00 |
| March, 2024 | 1,73,709.00 | 0.00 | 0.00 | 1,58,637.00 | 0.00 |
| Total | 42,13,142.00 | 0.00 | 0.00 | 31,43,634.82 | 3,08,775.00 |
| 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 |