|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Tuni,Village Panchayat & Equivalent:-Chepuru |
|||||
| Opening Balance | 10,95,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,20,820.00 | 0.00 | 0.00 | 81,956.00 | 0.00 |
| Januaury, 2024 | 3,83,231.00 | 0.00 | 0.00 | 2,29,037.00 | 0.00 |
| February, 2024 | 3,88,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 3,86,344.00 | 0.00 |
| Total | 10,06,343.00 | 0.00 | 0.00 | 7,30,837.00 | 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 |