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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:-Gandepalle,Village Panchayat & Equivalent:-Gandepalle |
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| Opening Balance | 7,13,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,06,841.00 | 0.00 | 0.00 | 1,73,020.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,25,403.00 | 0.00 |
| June, 2023 | 61,782.00 | 0.00 | 0.00 | 3,41,943.00 | 0.00 |
| July, 2023 | 83,660.00 | 0.00 | 0.00 | 1,27,293.00 | 0.00 |
| August, 2023 | 99,541.00 | 0.00 | 0.00 | 1,61,175.00 | 0.00 |
| September, 2023 | 4,07,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,40,626.00 | 0.00 | 0.00 | 5,71,303.00 | 0.00 |
| November, 2023 | 2,44,606.00 | 0.00 | 0.00 | 1,54,860.00 | 0.00 |
| December, 2023 | 64,463.00 | 0.00 | 0.00 | 1,14,050.00 | 0.00 |
| Januaury, 2024 | 14,81,685.00 | 0.00 | 0.00 | 1,59,584.00 | 0.00 |
| February, 2024 | 11,30,741.00 | 0.00 | 0.00 | 4,20,143.00 | 0.00 |
| March, 2024 | 3,96,485.00 | 0.00 | 0.00 | 8,47,139.00 | 0.00 |
| Total | 44,17,712.00 | 0.00 | 0.00 | 32,95,913.00 | 0.00 |
| 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 |