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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:-N.T.Rajapuram |
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| Opening Balance | 8,67,729.00 | ||||
| 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 | 14,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,826.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| August, 2023 | 2,29,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,595.00 | 0.00 | 0.00 | 2,24,000.00 | 12,000.00 |
| October, 2023 | 14,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 74,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,27,600.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| Januaury, 2024 | 4,36,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,64,752.00 | 0.00 | 0.00 | 3,45,429.00 | 0.00 |
| March, 2024 | 1,00,284.00 | 0.00 | 0.00 | 3,55,872.00 | 0.00 |
| Total | 15,88,183.00 | 0.00 | 0.00 | 12,32,701.00 | 12,000.00 |
| 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 |