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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:-Prathipadu,Village Panchayat & Equivalent:-Dharmavaram |
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| Opening Balance | 45,33,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,10,310.00 | 0.00 | 0.00 | 24,50,000.00 | 0.00 |
| May, 2023 | 4,07,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,33,008.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2023 | 10,92,054.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| August, 2023 | 84,180.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| September, 2023 | 13,65,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,51,312.00 | 53,684.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,684.00 | 0.00 |
| Januaury, 2024 | 21,47,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 21,49,923.00 | 0.00 | 0.00 | 21,61,523.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Total | 94,89,947.00 | 0.00 | 0.00 | 72,14,519.00 | 53,684.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |