|
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:-Yedurulanka |
|||||
| Opening Balance | 54,79,041.00 | ||||
| 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 | 1,63,037.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 33,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,11,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 18,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 68,664.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,18,075.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 75,650.00 | 0.00 |
| Januaury, 2024 | 5,48,727.00 | 0.00 | 0.00 | 3,53,145.00 | 0.00 |
| February, 2024 | 5,49,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,39,659.00 | 0.00 | 0.00 | 3,89,659.00 | 0.00 |
| Total | 17,83,020.00 | 0.00 | 0.00 | 12,04,230.00 | 18,000.00 |
| 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 |