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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:-Sankhavaram |
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| Opening Balance | 7,15,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,03,351.00 | 0.00 | 0.00 | 5,03,565.00 | 0.00 |
| May, 2023 | 2,80,210.00 | 0.00 | 0.00 | 8,71,900.00 | 0.00 |
| June, 2023 | 73,317.00 | 0.00 | 0.00 | 2,19,880.00 | 0.00 |
| July, 2023 | 2,89,133.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| August, 2023 | 14,68,321.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,57,359.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,249.00 | 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 | 22,81,091.00 | 0.00 | 0.00 | 12,86,759.00 | 1,62,711.00 |
| February, 2024 | 22,64,969.00 | 0.00 | 0.00 | 9,58,225.00 | 0.00 |
| March, 2024 | 1,48,460.00 | 0.00 | 0.00 | 21,43,286.00 | 0.00 |
| Total | 74,08,852.00 | 0.00 | 0.00 | 78,15,223.00 | 1,62,711.00 |
| 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 |