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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:-Pavara |
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| Opening Balance | 12,16,520.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,642.00 | 0.00 | 0.00 | 1,25,694.00 | 0.00 |
| June, 2023 | 1,39,480.00 | 0.00 | 0.00 | 74,950.00 | 0.00 |
| July, 2023 | 52,639.00 | 0.00 | 0.00 | 1,46,717.00 | 0.00 |
| August, 2023 | 1,000.00 | 0.00 | 0.00 | 77,127.00 | 0.00 |
| September, 2023 | 1,87,860.00 | 0.00 | 0.00 | 18,000.00 | 12,000.00 |
| October, 2023 | 21,917.00 | 0.00 | 0.00 | 1,93,181.00 | 0.00 |
| November, 2023 | 60,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,73,825.00 | 0.00 | 0.00 | 1,90,488.00 | 0.00 |
| Januaury, 2024 | 9,18,529.00 | 0.00 | 0.00 | 1,19,154.00 | 0.00 |
| February, 2024 | 5,93,559.00 | 0.00 | 0.00 | 2,75,517.00 | 0.00 |
| March, 2024 | 1,12,305.00 | 0.00 | 0.00 | 4,97,843.00 | 0.00 |
| Total | 24,83,592.00 | 0.00 | 0.00 | 17,18,671.00 | 12,000.00 |
| 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 |