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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:-Muramalla |
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| Opening Balance | 57,14,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,94,577.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,79,055.00 | 0.00 |
| June, 2023 | 1,69,771.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| July, 2023 | 67,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,83,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 30,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2024 | 10,19,126.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2024 | 16,86,849.00 | 0.00 | 0.00 | 12,00,142.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,21,274.00 | 0.00 | 0.00 | 24,78,697.00 | 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 |