|
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:-Irripaka |
|||||
| Opening Balance | 19,85,339.00 | ||||
| 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 | 18,022.00 | 0.00 | 0.00 | 1,39,260.00 | 0.00 |
| July, 2023 | 18,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,16,691.00 | 0.00 | 0.00 | 3,17,707.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 84,483.00 | 0.00 | 0.00 | 1,21,850.00 | 0.00 |
| Januaury, 2024 | 6,46,984.00 | 0.00 | 0.00 | 80,125.00 | 0.00 |
| February, 2024 | 6,32,878.00 | 0.00 | 0.00 | 4,80,681.00 | 0.00 |
| March, 2024 | 11,526.00 | 0.00 | 0.00 | 5,48,201.00 | 0.00 |
| Total | 18,28,606.00 | 0.00 | 0.00 | 17,35,824.00 | 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 |