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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:-Gangavaram,Village Panchayat & Equivalent:-Bayyanapalli |
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| Opening Balance | 9,51,217.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,06,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| November, 2023 | 27,000.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| December, 2023 | 7,408.00 | 0.00 | 0.00 | 1,37,043.00 | 0.00 |
| Januaury, 2024 | 3,51,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,42,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 53,132.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| Total | 9,88,324.00 | 0.00 | 0.00 | 3,82,943.00 | 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 |