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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:-Y.Pothavaram |
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| Opening Balance | 3,97,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,45,084.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 36,880.00 | 0.00 | 0.00 | 85,520.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,361.00 | 0.00 |
| September, 2023 | 2,81,453.00 | 0.00 | 0.00 | 1,33,116.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76,892.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,37,782.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| February, 2024 | 4,38,213.00 | 0.00 | 0.00 | 3,05,704.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,16,005.00 | 0.00 |
| Total | 11,94,328.00 | 0.00 | 0.00 | 11,21,482.00 | 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 |