|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Jaggampeta,Village Panchayat & Equivalent:-Gurrappalem |
|||||
| Opening Balance | 50,58,498.00 | ||||
| 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 | 43,494.00 | 0.00 | 0.00 | 3,14,499.00 | 0.00 |
| July, 2023 | 20,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,51,488.00 | 0.00 | 0.00 | 2,37,375.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 58,061.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,22,550.00 | 0.00 |
| December, 2023 | 37,856.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2024 | 8,10,702.00 | 0.00 | 0.00 | 3,24,745.00 | 0.00 |
| February, 2024 | 10,37,679.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| March, 2024 | 1,84,495.00 | 0.00 | 0.00 | 7,46,150.00 | 0.00 |
| Total | 24,44,284.00 | 0.00 | 0.00 | 20,43,569.00 | 0.00 |
| 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 |