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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:-Pamarru |
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| Opening Balance | 31,36,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,900.00 | 0.00 | 0.00 | 1,45,400.00 | 0.00 |
| May, 2023 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,553.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2023 | 3,23,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,509.00 | 0.00 | 0.00 | 1,43,700.00 | 0.00 |
| September, 2023 | 64,745.00 | 0.00 | 0.00 | 2,57,800.00 | 54,000.00 |
| October, 2023 | 7,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 84,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 54,794.00 | 0.00 | 0.00 | 1,14,868.00 | 0.00 |
| Januaury, 2024 | 7,99,278.00 | 0.00 | 0.00 | 6,84,237.00 | 0.00 |
| February, 2024 | 9,03,784.00 | 0.00 | 0.00 | 2,07,357.00 | 0.00 |
| March, 2024 | 3,19,970.00 | 0.00 | 0.00 | 10,54,015.00 | 0.00 |
| Total | 25,99,501.00 | 0.00 | 0.00 | 27,87,377.00 | 54,000.00 |
| 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 |