|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Gokavaram,Village Panchayat & Equivalent:-Vedurupaka |
|||||
| Opening Balance | 10,80,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,630.00 | 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 | 3,12,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 32,790.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 37,556.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| November, 2023 | 36,542.00 | 0.00 | 0.00 | 93,157.00 | 0.00 |
| December, 2023 | 6,592.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2024 | 5,16,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,06,850.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
| March, 2024 | 22,010.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| Total | 14,70,870.00 | 0.00 | 0.00 | 11,00,287.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |