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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Jaggampeta,Village Panchayat & Equivalent:-Jaggampeta |
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| Opening Balance | 2,04,02,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,18,838.00 | 0.00 | 0.00 | 33,90,083.00 | 0.00 |
| May, 2023 | 1,61,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,16,416.00 | 0.00 | 0.00 | 19,35,920.00 | 0.00 |
| July, 2023 | 2,27,077.00 | 0.00 | 0.00 | 9,55,436.00 | 0.00 |
| August, 2023 | 13,19,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,64,450.00 | 0.00 |
| 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 | 30,52,051.00 | 0.00 | 0.00 | 43,41,254.00 | 0.00 |
| Januaury, 2024 | 38,34,951.00 | 0.00 | 0.00 | 13,76,392.00 | 0.00 |
| February, 2024 | 37,91,179.00 | 0.00 | 0.00 | 17,69,156.00 | 0.00 |
| March, 2024 | 48,39,929.00 | 0.00 | 0.00 | 57,70,148.00 | 13,38,679.00 |
| Total | 1,81,61,821.00 | 0.00 | 0.00 | 2,04,02,839.00 | 13,38,679.00 |
| 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 |