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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:-Gummalladuddi |
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| Opening Balance | 11,31,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,60,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 31,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,58,000.00 | 1,08,000.00 |
| October, 2023 | 55,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,77,722.00 | 0.00 | 0.00 | 2,81,447.00 | 0.00 |
| December, 2023 | 58,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,33,846.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| February, 2024 | 5,38,734.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| March, 2024 | 1,43,074.00 | 0.00 | 0.00 | 9,79,944.00 | 0.00 |
| Total | 19,02,226.00 | 0.00 | 0.00 | 20,15,891.00 | 1,08,000.00 |
| 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 |