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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:-Thallarevu,Village Panchayat & Equivalent:-Gadimoga |
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| Opening Balance | 6,54,58,609.00 | ||||
| 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 | 44,98,424.00 | 0.00 |
| June, 2023 | 37,466.00 | 0.00 | 0.00 | 16,73,709.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,92,636.00 | 0.00 |
| August, 2023 | 15,55,474.00 | 0.00 | 0.00 | 44,67,828.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,39,798.00 | 0.00 |
| October, 2023 | 11,80,391.00 | 0.00 | 0.00 | 23,82,195.00 | 0.00 |
| November, 2023 | 97,159.00 | 0.00 | 0.00 | 25,78,800.00 | 12,000.00 |
| December, 2023 | 2,57,61,262.00 | 0.00 | 0.00 | 11,74,988.00 | 5,90,500.00 |
| Januaury, 2024 | 22,38,854.00 | 0.00 | 0.00 | 11,99,203.00 | 0.00 |
| February, 2024 | 21,71,314.00 | 0.00 | 0.00 | 13,09,793.00 | 0.00 |
| March, 2024 | 3,25,372.00 | 0.00 | 0.00 | 77,99,317.00 | 0.00 |
| Total | 3,33,67,292.00 | 0.00 | 0.00 | 3,35,16,691.00 | 6,02,500.00 |
| 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 |