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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:-Gokavaram |
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| Opening Balance | 1,60,46,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,77,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,62,666.00 | 0.00 | 0.00 | 22,98,210.00 | 0.00 |
| June, 2023 | 3,49,617.00 | 0.00 | 0.00 | 18,01,653.00 | 0.00 |
| July, 2023 | 78,714.00 | 0.00 | 0.00 | 10,62,708.00 | 0.00 |
| August, 2023 | 16,59,352.00 | 0.00 | 0.00 | 9,75,197.00 | 0.00 |
| September, 2023 | 2,18,620.00 | 0.00 | 0.00 | 7,52,750.00 | 0.00 |
| October, 2023 | 5,15,689.00 | 0.00 | 0.00 | 11,64,749.00 | 0.00 |
| November, 2023 | 13,93,800.00 | 0.00 | 0.00 | 21,03,105.00 | 0.00 |
| December, 2023 | 11,44,323.00 | 0.00 | 0.00 | 9,60,595.00 | 0.00 |
| Januaury, 2024 | 45,55,860.00 | 0.00 | 0.00 | 22,37,926.00 | 0.00 |
| February, 2024 | 42,72,437.00 | 0.00 | 0.00 | 26,48,065.00 | 0.00 |
| March, 2024 | 22,21,520.00 | 0.00 | 0.00 | 36,75,009.00 | 91,789.00 |
| Total | 1,74,50,539.00 | 0.00 | 0.00 | 1,96,79,967.00 | 91,789.00 |
| 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 |