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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:-Gondi |
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| Opening Balance | 41,27,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,250.00 | 0.00 | 0.00 | 1,96,379.00 | 0.00 |
| May, 2023 | 25,890.00 | 0.00 | 0.00 | 1,99,380.00 | 0.00 |
| June, 2023 | 24,392.00 | 0.00 | 0.00 | 87,797.00 | 0.00 |
| July, 2023 | 66,860.00 | 0.00 | 0.00 | 1,48,956.00 | 0.00 |
| August, 2023 | 6,85,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,62,500.00 | 20,000.00 |
| 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 | 5,56,351.00 | 0.00 | 0.00 | 13,83,065.00 | 0.00 |
| Januaury, 2024 | 13,03,333.00 | 0.00 | 0.00 | 1,38,119.00 | 0.00 |
| February, 2024 | 11,07,182.00 | 0.00 | 0.00 | 3,86,200.00 | 0.00 |
| March, 2024 | 4,70,527.00 | 0.00 | 0.00 | 14,36,741.00 | 0.00 |
| Total | 42,60,618.00 | 0.00 | 0.00 | 41,39,137.00 | 20,000.00 |
| 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 |