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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:-Dangeru |
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| Opening Balance | 44,23,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 94,188.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,04,028.00 | 0.00 |
| June, 2023 | 26,550.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2023 | 4,64,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,12,810.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,34,405.00 | 0.00 | 0.00 | 2,24,929.00 | 0.00 |
| November, 2023 | 9,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,90,287.00 | 0.00 |
| Januaury, 2024 | 11,20,795.00 | 0.00 | 0.00 | 1,39,130.00 | 0.00 |
| February, 2024 | 11,72,036.00 | 0.00 | 0.00 | 3,48,405.00 | 0.00 |
| March, 2024 | 2,05,020.00 | 0.00 | 0.00 | 3,47,225.00 | 0.00 |
| Total | 32,32,761.00 | 0.00 | 0.00 | 19,02,002.00 | 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 |