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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:-Sakhinetipalle,Village Panchayat & Equivalent:-Antarvedi |
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| Opening Balance | 33,79,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,51,634.00 | 0.00 | 0.00 | 2,78,364.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,06,916.00 | 0.00 | 0.00 | 2,39,424.00 | 0.00 |
| August, 2023 | 4,57,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,800.00 | 10,400.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,46,806.00 | 0.00 |
| Januaury, 2024 | 10,46,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,47,172.00 | 0.00 | 0.00 | 5,07,362.00 | 0.00 |
| March, 2024 | 11,55,060.00 | 0.00 | 0.00 | 12,46,099.00 | 0.00 |
| Total | 39,64,130.00 | 0.00 | 0.00 | 27,38,855.00 | 10,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:32 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |