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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:-Gadelapalem |
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| Opening Balance | 6,08,053.00 | ||||
| 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 | 10,230.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,46,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 26,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,44,160.00 | 1,20,000.00 |
| October, 2023 | 13,053.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 2,95,618.00 | 0.00 | 0.00 | 63,150.00 | 0.00 |
| December, 2023 | 65,774.00 | 0.00 | 0.00 | 1,65,254.00 | 0.00 |
| Januaury, 2024 | 3,37,000.00 | 0.00 | 0.00 | 1,54,137.00 | 0.00 |
| February, 2024 | 3,30,656.00 | 0.00 | 0.00 | 2,00,909.00 | 0.00 |
| March, 2024 | 75,176.00 | 0.00 | 0.00 | 4,49,851.00 | 0.00 |
| Total | 12,89,606.00 | 0.00 | 0.00 | 13,07,691.00 | 1,20,000.00 |
| 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 |