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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:-Panasapadu |
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| Opening Balance | 60,37,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,69,497.00 | 0.00 | 0.00 | 6,70,673.00 | 0.00 |
| May, 2023 | 19,92,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 48,701.00 | 0.00 | 0.00 | 3,76,062.00 | 0.00 |
| July, 2023 | 3,19,639.00 | 0.00 | 0.00 | 19,22,941.00 | 0.00 |
| August, 2023 | 33,529.00 | 0.00 | 0.00 | 12,37,669.00 | 0.00 |
| September, 2023 | 4,03,090.00 | 0.00 | 0.00 | 8,75,579.00 | 0.00 |
| October, 2023 | 1,16,243.00 | 0.00 | 0.00 | 3,48,435.00 | 12,000.00 |
| November, 2023 | 2,83,234.00 | 0.00 | 0.00 | 4,24,147.00 | 0.00 |
| December, 2023 | 1,18,732.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 26,20,368.00 | 0.00 | 0.00 | 5,47,166.00 | 0.00 |
| February, 2024 | 17,35,351.00 | 0.00 | 0.00 | 4,98,663.00 | 0.00 |
| March, 2024 | 10,84,199.00 | 0.00 | 0.00 | 1,45,547.00 | 0.00 |
| Total | 90,24,881.00 | 0.00 | 0.00 | 70,58,882.00 | 12,000.00 |
| 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 |