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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:-Satyawada |
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| Opening Balance | 45,44,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,33,002.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,395.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,76,851.00 | 0.00 |
| July, 2023 | 4,30,512.00 | 0.00 | 0.00 | 1,16,527.00 | 0.00 |
| August, 2023 | 30,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,43,353.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,60,090.00 | 0.00 |
| November, 2023 | 9,000.00 | 0.00 | 0.00 | 1,01,636.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,74,064.00 | 0.00 |
| Januaury, 2024 | 6,94,067.00 | 0.00 | 0.00 | 79,450.00 | 0.00 |
| February, 2024 | 6,84,711.00 | 0.00 | 0.00 | 5,64,785.00 | 0.00 |
| March, 2024 | 5,71,505.00 | 0.00 | 0.00 | 6,74,084.00 | 0.00 |
| Total | 24,19,795.00 | 0.00 | 0.00 | 25,54,237.00 | 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 |