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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:-Mori |
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| Opening Balance | 39,03,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,11,552.00 | 0.00 | 0.00 | 4,14,436.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,12,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,48,290.00 | 0.00 | 0.00 | 4,21,896.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,69,217.00 | 72,000.00 |
| October, 2023 | 7,000.00 | 0.00 | 0.00 | 1,97,541.00 | 0.00 |
| November, 2023 | 2,66,496.00 | 0.00 | 0.00 | 3,27,673.00 | 0.00 |
| December, 2023 | 2,22,141.00 | 0.00 | 0.00 | 2,05,808.00 | 0.00 |
| Januaury, 2024 | 10,52,540.00 | 0.00 | 0.00 | 2,74,560.00 | 0.00 |
| February, 2024 | 9,34,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,47,035.00 | 1,15,000.00 |
| Total | 34,48,034.00 | 0.00 | 0.00 | 29,58,166.00 | 1,87,000.00 |
| 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 |