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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:-Pamarru,Village Panchayat & Equivalent:-Balantharam |
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| Opening Balance | 16,95,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 59,598.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,703.00 | 0.00 |
| July, 2023 | 1,65,880.00 | 0.00 | 0.00 | 26,360.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,867.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,204.00 | 0.00 |
| Januaury, 2024 | 3,66,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,61,138.00 | 0.00 | 0.00 | 3,19,341.00 | 0.00 |
| March, 2024 | 4,000.00 | 0.00 | 0.00 | 2,44,500.00 | 72,498.00 |
| Total | 9,06,027.00 | 0.00 | 0.00 | 8,14,573.00 | 72,498.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |