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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 Lanka |
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| Opening Balance | 44,73,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,61,000.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| June, 2023 | 10,100.00 | 0.00 | 0.00 | 10,50,000.00 | 0.00 |
| July, 2023 | 32,44,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,09,923.00 | 0.00 | 0.00 | 6,66,960.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| 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 | 9,84,094.00 | 0.00 | 0.00 | 29,37,683.00 | 0.00 |
| February, 2024 | 9,88,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 78,020.00 | 0.00 | 0.00 | 16,61,469.00 | 0.00 |
| Total | 57,64,487.00 | 0.00 | 0.00 | 74,57,112.00 | 0.00 |
| 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 |