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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:-P. Vemavaram |
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| Opening Balance | 14,32,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,510.00 | 0.00 | 0.00 | 2,26,615.00 | 0.00 |
| May, 2023 | 41,540.00 | 0.00 | 0.00 | 1,02,750.00 | 0.00 |
| June, 2023 | 17,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 30,229.00 | 0.00 | 0.00 | 75,026.00 | 0.00 |
| August, 2023 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,41,392.00 | 0.00 | 0.00 | 96,000.00 | 96,000.00 |
| October, 2023 | 17,529.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 26,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 38,797.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2024 | 8,10,251.00 | 0.00 | 0.00 | 1,55,297.00 | 0.00 |
| February, 2024 | 6,77,150.00 | 0.00 | 0.00 | 8,20,793.00 | 0.00 |
| March, 2024 | 5,05,968.00 | 0.00 | 0.00 | 8,52,743.00 | 0.00 |
| Total | 23,28,010.00 | 0.00 | 0.00 | 24,68,724.00 | 96,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |