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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:-I. Polavaram,Village Panchayat & Equivalent:-G.Moolapalem |
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| Opening Balance | 6,72,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 93,490.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,708.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 67,944.00 | 0.00 |
| July, 2023 | 3,07,335.00 | 0.00 | 0.00 | 5,93,059.00 | 0.00 |
| August, 2023 | 1,15,734.00 | 0.00 | 0.00 | 90,037.00 | 0.00 |
| September, 2023 | 2,76,321.00 | 0.00 | 0.00 | 30,000.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,37,950.00 | 0.00 |
| Januaury, 2024 | 7,25,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,26,127.00 | 0.00 | 0.00 | 4,10,533.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 58,668.00 | 0.00 |
| Total | 21,50,930.00 | 0.00 | 0.00 | 16,56,389.00 | 12,000.00 |
| 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 |