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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:-Murari |
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| Opening Balance | 36,79,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,99,124.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,930.00 | 0.00 |
| June, 2023 | 1,23,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 28,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,75,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,66,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 28,404.00 | 0.00 | 0.00 | 5,61,500.00 | 0.00 |
| November, 2023 | 2,43,307.00 | 0.00 | 0.00 | 2,31,400.00 | 0.00 |
| December, 2023 | 10,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 25,27,076.00 | 0.00 | 0.00 | 6,48,923.00 | 0.00 |
| February, 2024 | 14,00,340.00 | 0.00 | 0.00 | 11,97,704.00 | 0.00 |
| March, 2024 | 1,08,095.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| Total | 52,12,692.00 | 0.00 | 0.00 | 37,60,581.00 | 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 |