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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:-I.Polavaram |
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| Opening Balance | 4,58,378.00 | ||||
| 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 | 4,53,562.00 | 0.00 |
| June, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 55,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,54,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 25,000.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| October, 2023 | 35,000.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| November, 2023 | 1,64,028.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| December, 2023 | 1,65,819.00 | 0.00 | 0.00 | 2,81,709.00 | 0.00 |
| Januaury, 2024 | 14,83,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,11,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,41,798.00 | 0.00 | 0.00 | 12,43,745.00 | 0.00 |
| Total | 42,51,677.00 | 0.00 | 0.00 | 24,95,016.00 | 30,000.00 |
| 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 |