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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:-Sakinetipalle |
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| Opening Balance | 47,33,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,100.00 | 0.00 | 0.00 | 8,64,327.00 | 0.00 |
| May, 2023 | 83,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2023 | 72,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,64,438.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,65,000.00 | 4,65,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 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 | 18,92,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 28,31,579.00 | 0.00 | 0.00 | 14,98,510.00 | 0.00 |
| March, 2024 | 37,82,737.00 | 0.00 | 0.00 | 54,62,196.00 | 0.00 |
| Total | 92,31,245.00 | 0.00 | 0.00 | 89,59,033.00 | 4,65,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |