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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:-Kathipudi |
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| Opening Balance | 20,86,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,57,600.00 | 0.00 | 0.00 | 4,83,023.00 | 0.00 |
| May, 2023 | 14,623.00 | 0.00 | 0.00 | 2,92,220.00 | 0.00 |
| June, 2023 | 3,10,645.00 | 0.00 | 0.00 | 3,52,928.00 | 0.00 |
| July, 2023 | 3,18,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,77,922.00 | 0.00 | 0.00 | 5,84,440.00 | 0.00 |
| September, 2023 | 13,39,986.00 | 0.00 | 0.00 | 13,35,067.00 | 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 | 20,36,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,38,198.00 | 0.00 | 0.00 | 10,13,359.00 | 0.00 |
| March, 2024 | 27,02,716.00 | 0.00 | 0.00 | 65,27,660.00 | 24,87,976.00 |
| Total | 93,95,965.00 | 0.00 | 0.00 | 1,05,88,697.00 | 24,87,976.00 |
| 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 |