|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Samalkota,Village Panchayat & Equivalent:-Boyanapudi |
|||||
| Opening Balance | 13,30,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,020.00 | 0.00 |
| May, 2023 | 50,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,12,500.00 | 0.00 | 0.00 | 1,41,282.00 | 0.00 |
| July, 2023 | 60,743.00 | 0.00 | 0.00 | 92,829.00 | 0.00 |
| August, 2023 | 43,297.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| September, 2023 | 1,84,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,914.00 | 0.00 | 0.00 | 78,806.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,960.00 | 0.00 |
| December, 2023 | 34,634.00 | 0.00 | 0.00 | 73,590.00 | 61,109.00 |
| Januaury, 2024 | 2,85,431.00 | 0.00 | 0.00 | 1,59,770.00 | 61,109.00 |
| February, 2024 | 3,41,398.00 | 0.00 | 0.00 | 2,04,708.00 | 0.00 |
| March, 2024 | 36,000.00 | 0.00 | 0.00 | 53,030.00 | 0.00 |
| Total | 11,61,834.00 | 0.00 | 0.00 | 9,12,145.00 | 1,22,218.00 |
| 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 |