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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:-Konthangi |
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| Opening Balance | 12,13,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17,724.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2023 | 2,42,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 84,000.00 |
| October, 2023 | 17,724.00 | 0.00 | 0.00 | 1,02,000.00 | 42,000.00 |
| November, 2023 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,00,882.00 | 0.00 | 0.00 | 2,18,882.00 | 0.00 |
| Januaury, 2024 | 6,37,492.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| February, 2024 | 6,38,119.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| March, 2024 | 16,690.00 | 0.00 | 0.00 | 9,11,532.00 | 0.00 |
| Total | 18,07,185.00 | 0.00 | 0.00 | 18,33,414.00 | 1,26,000.00 |
| 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 |