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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:-Kota |
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| Opening Balance | 8,38,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 38,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,37,747.00 | 0.00 | 0.00 | 4,41,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,64,703.00 | 0.00 |
| December, 2023 | 2,50,865.00 | 0.00 | 0.00 | 51,044.00 | 0.00 |
| Januaury, 2024 | 7,27,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,93,388.00 | 0.00 | 0.00 | 7,25,129.00 | 0.00 |
| March, 2024 | 2,79,373.00 | 0.00 | 0.00 | 2,50,076.00 | 0.00 |
| Total | 24,27,689.00 | 0.00 | 0.00 | 17,53,952.00 | 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 |