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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:-Pedabrahmadevam |
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| Opening Balance | 52,74,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,300.00 | 0.00 | 0.00 | 6,02,806.00 | 0.00 |
| May, 2023 | 1,80,110.00 | 0.00 | 0.00 | 3,81,602.00 | 0.00 |
| June, 2023 | 72,500.00 | 0.00 | 0.00 | 1,60,190.00 | 0.00 |
| July, 2023 | 1,03,900.00 | 0.00 | 0.00 | 2,15,845.00 | 0.00 |
| August, 2023 | 91,469.00 | 0.00 | 0.00 | 1,24,686.00 | 0.00 |
| September, 2023 | 4,63,839.00 | 0.00 | 0.00 | 2,60,743.00 | 12,000.00 |
| October, 2023 | 3,62,899.00 | 0.00 | 0.00 | 1,16,886.00 | 0.00 |
| November, 2023 | 1,78,019.00 | 0.00 | 0.00 | 1,59,677.00 | 0.00 |
| December, 2023 | 3,47,514.00 | 0.00 | 0.00 | 1,58,460.00 | 0.00 |
| Januaury, 2024 | 16,59,846.00 | 0.00 | 0.00 | 12,46,821.00 | 4,37,452.00 |
| February, 2024 | 18,42,921.00 | 0.00 | 0.00 | 2,23,544.00 | 0.00 |
| March, 2024 | 7,48,922.00 | 0.00 | 0.00 | 14,92,148.00 | 0.00 |
| Total | 60,68,239.00 | 0.00 | 0.00 | 51,43,408.00 | 4,49,452.00 |
| 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 |