|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-I. Polavaram,Village Panchayat & Equivalent:-Pasuvullanka |
|||||
| Opening Balance | 21,61,133.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 39,166.00 | 0.00 | 0.00 | 3,32,481.00 | 0.00 |
| August, 2023 | 4,77,729.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,22,715.00 | 0.00 |
| November, 2023 | 9,000.00 | 0.00 | 0.00 | 1,81,370.00 | 0.00 |
| December, 2023 | 87,160.00 | 0.00 | 0.00 | 55,455.00 | 0.00 |
| Januaury, 2024 | 7,34,583.00 | 0.00 | 0.00 | 98,067.00 | 0.00 |
| February, 2024 | 7,24,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 95,029.00 | 0.00 | 0.00 | 55,827.00 | 55,827.00 |
| Total | 21,67,379.00 | 0.00 | 0.00 | 9,93,915.00 | 79,827.00 |
| 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 |