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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:-P.Surampalem |
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| Opening Balance | 72,11,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,705.00 | 0.00 | 0.00 | 5,19,680.00 | 0.00 |
| May, 2023 | 99,761.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| June, 2023 | 39,054.00 | 0.00 | 0.00 | 2,41,671.00 | 0.00 |
| July, 2023 | 20,138.00 | 0.00 | 0.00 | 3,15,625.00 | 0.00 |
| August, 2023 | 3,11,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 49,981.00 | 0.00 | 0.00 | 14,71,472.00 | 0.00 |
| October, 2023 | 1,34,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 27,699.00 | 0.00 | 0.00 | 20,15,950.00 | 0.00 |
| December, 2023 | 15,98,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 22,90,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,96,895.00 | 0.00 | 0.00 | 26,095.00 | 0.00 |
| March, 2024 | 5,60,584.00 | 0.00 | 0.00 | 8,29,027.00 | 0.00 |
| Total | 60,00,968.00 | 0.00 | 0.00 | 57,17,520.00 | 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 |