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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:-Gudigalla Bhaga |
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| Opening Balance | 12,02,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 88,488.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2023 | 1,18,500.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,060.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,331.00 | 0.00 |
| Januaury, 2024 | 1,74,472.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 1,72,154.00 | 0.00 | 0.00 | 1,79,229.00 | 0.00 |
| March, 2024 | 11,362.00 | 0.00 | 0.00 | 1,31,306.00 | 0.00 |
| Total | 5,86,976.00 | 0.00 | 0.00 | 5,69,326.00 | 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 |