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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:-Uttarakanchi |
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| Opening Balance | 11,95,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 49,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 16,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,93,567.00 | 0.00 | 0.00 | 14,632.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,77,730.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,40,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,40,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,80,105.00 | 0.00 |
| Total | 14,03,670.00 | 0.00 | 0.00 | 12,72,467.00 | 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 |