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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:-Gonchala |
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| Opening Balance | 19,60,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,67,474.00 | 0.00 |
| June, 2023 | 1,62,270.00 | 0.00 | 0.00 | 86,909.00 | 0.00 |
| July, 2023 | 16,897.00 | 0.00 | 0.00 | 88,693.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,47,859.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| October, 2023 | 1,51,297.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 39,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,34,451.00 | 0.00 | 0.00 | 95,350.00 | 0.00 |
| February, 2024 | 5,34,978.00 | 0.00 | 0.00 | 4,45,376.00 | 0.00 |
| March, 2024 | 7,74,471.00 | 0.00 | 0.00 | 11,10,448.00 | 1,88,000.00 |
| Total | 24,61,997.00 | 0.00 | 0.00 | 20,30,250.00 | 2,06,000.00 |
| 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 |