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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:-Rameswaram |
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| Opening Balance | 56,93,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 600.00 | 0.00 | 0.00 | 2,89,020.00 | 0.00 |
| June, 2023 | 3,01,561.00 | 0.00 | 0.00 | 2,99,450.00 | 0.00 |
| July, 2023 | 1,35,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,99,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,87,079.00 | 2,39,383.00 |
| 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 | 50,313.00 | 0.00 |
| Januaury, 2024 | 16,37,408.00 | 0.00 | 0.00 | 8,14,805.00 | 0.00 |
| February, 2024 | 13,49,087.00 | 0.00 | 0.00 | 1,04,451.00 | 0.00 |
| March, 2024 | 8,24,770.00 | 0.00 | 0.00 | 18,08,625.00 | 60,000.00 |
| Total | 46,74,003.00 | 0.00 | 0.00 | 38,53,743.00 | 2,99,383.00 |
| 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 |