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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:-Vuyyurivari Meraka |
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| Opening Balance | 59,81,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,55,912.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,84,720.00 | 0.00 |
| July, 2023 | 60,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,42,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,08,724.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,82,663.00 | 0.00 |
| November, 2023 | 13,70,963.00 | 0.00 | 0.00 | 10,54,266.00 | 0.00 |
| December, 2023 | 8,55,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 20,40,492.00 | 0.00 | 0.00 | 8,10,241.00 | 0.00 |
| February, 2024 | 15,47,752.00 | 0.00 | 0.00 | 5,69,800.00 | 0.00 |
| March, 2024 | 11,02,956.00 | 0.00 | 0.00 | 25,53,112.00 | 0.00 |
| Total | 78,21,349.00 | 0.00 | 0.00 | 68,19,438.00 | 6,000.00 |
| 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 |