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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:-Samalkota,Village Panchayat & Equivalent:-Atcham Peta |
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| Opening Balance | 28,61,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,25,051.00 | 0.00 | 0.00 | 3,79,255.00 | 0.00 |
| June, 2023 | 35,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,65,988.00 | 0.00 | 0.00 | 3,81,779.00 | 0.00 |
| August, 2023 | 10,200.00 | 0.00 | 0.00 | 2,87,910.00 | 0.00 |
| September, 2023 | 2,02,419.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| October, 2023 | 3,25,677.00 | 0.00 | 0.00 | 3,29,960.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,87,367.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| Januaury, 2024 | 6,78,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,79,369.00 | 0.00 | 0.00 | 2,99,367.00 | 0.00 |
| March, 2024 | 18,59,121.00 | 0.00 | 0.00 | 17,15,511.00 | 4,99,367.00 |
| Total | 40,81,954.00 | 0.00 | 0.00 | 37,54,349.00 | 5,23,367.00 |
| 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 |