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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:-Sivala |
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| Opening Balance | 18,51,866.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 21,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,95,790.00 | 0.00 | 0.00 | 1,75,910.00 | 0.00 |
| August, 2023 | 16,198.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,000.00 | 0.00 | 0.00 | 1,02,799.00 | 0.00 |
| November, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 200.00 | 0.00 | 0.00 | 1,23,160.00 | 0.00 |
| Januaury, 2024 | 3,68,553.00 | 0.00 | 0.00 | 5,23,784.00 | 0.00 |
| February, 2024 | 3,79,091.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,94,673.00 | 4,94,673.00 |
| Total | 10,06,501.00 | 0.00 | 0.00 | 16,39,826.00 | 4,94,673.00 |
| 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 |