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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:-Antharvedhi Devasthanam |
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| Opening Balance | 23,09,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| June, 2023 | 53,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 32,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,35,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,03,742.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,23,331.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 6,06,980.00 | 0.00 | 0.00 | 2,77,290.00 | 0.00 |
| March, 2024 | 1,90,700.00 | 0.00 | 0.00 | 6,70,222.00 | 0.00 |
| Total | 17,42,567.00 | 0.00 | 0.00 | 14,01,254.00 | 0.00 |
| 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 |