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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:-Palli Palem |
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| Opening Balance | 14,14,518.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,392.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 51,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 31,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,81,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 5,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,77,277.00 | 0.00 | 0.00 | 1,64,344.00 | 0.00 |
| February, 2024 | 7,35,244.00 | 0.00 | 0.00 | 5,36,055.00 | 0.00 |
| March, 2024 | 1,81,831.00 | 0.00 | 0.00 | 3,98,900.00 | 1,30,000.00 |
| Total | 16,74,827.00 | 0.00 | 0.00 | 12,25,899.00 | 1,35,000.00 |
| 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 |