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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:-Gokavaram,Village Panchayat & Equivalent:-Atchutapuram |
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| Opening Balance | 9,01,669.00 | ||||
| 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 | 1,71,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| October, 2023 | 48,519.00 | 0.00 | 0.00 | 21,157.00 | 0.00 |
| November, 2023 | 68,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 24,895.00 | 0.00 | 0.00 | 1,40,785.00 | 0.00 |
| Januaury, 2024 | 4,94,956.00 | 0.00 | 0.00 | 3,62,381.00 | 0.00 |
| February, 2024 | 5,12,916.00 | 0.00 | 0.00 | 1,38,380.00 | 0.00 |
| March, 2024 | 15,000.00 | 0.00 | 0.00 | 4,86,791.00 | 0.00 |
| Total | 13,36,501.00 | 0.00 | 0.00 | 13,00,494.00 | 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 |