|
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:-Patha Injaram |
|||||
| Opening Balance | 20,54,167.00 | ||||
| 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 | 1,00,888.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 29,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,13,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 1,23,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,14,721.00 | 0.00 |
| Januaury, 2024 | 4,20,385.00 | 0.00 | 0.00 | 72,904.00 | 0.00 |
| February, 2024 | 4,20,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,34,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,19,297.00 | 0.00 | 0.00 | 4,86,513.00 | 1,23,000.00 |
| 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 |