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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:-Sankhavaram,Village Panchayat & Equivalent:-Gondhi Kothapalli |
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| Opening Balance | 9,15,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,03,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,55,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,56,355.00 | 0.00 | 0.00 | 2,11,380.00 | 0.00 |
| March, 2024 | 68,217.00 | 0.00 | 0.00 | 2,88,500.00 | 0.00 |
| Total | 13,12,295.00 | 0.00 | 0.00 | 7,53,480.00 | 0.00 |
| 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 |