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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:-P.Gannavaram,Village Panchayat & Equivalent:-Udimudi |
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| Opening Balance | 22,96,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,700.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| May, 2023 | 73,838.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2023 | 84,124.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| August, 2023 | 7,38,212.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,93,029.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,32,049.00 | 12,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,69,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,70,159.00 | 0.00 | 0.00 | 11,71,756.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,47,783.00 | 1,57,501.00 |
| Total | 34,20,041.00 | 0.00 | 0.00 | 35,61,117.00 | 1,69,501.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |