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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:-Kesavadasupalem |
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| Opening Balance | 27,18,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 68,835.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,89,356.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 68,530.00 | 0.00 |
| July, 2023 | 67,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,92,890.00 | 0.00 | 0.00 | 1,09,991.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 8,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,12,553.00 | 0.00 | 0.00 | 4,27,598.00 | 0.00 |
| December, 2023 | 21,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 16,28,017.00 | 0.00 | 0.00 | 1,24,281.00 | 0.00 |
| February, 2024 | 11,27,688.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2024 | 6,04,602.00 | 0.00 | 0.00 | 17,77,461.00 | 0.00 |
| Total | 41,54,585.00 | 0.00 | 0.00 | 28,06,052.00 | 8,000.00 |
| 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 |