|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Uppalaguptam,Village Panchayat & Equivalent:-Nimmakayalakothapalle |
|||||
| Opening Balance | 43,99,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 88,509.00 | 0.00 | 0.00 | 1,00,880.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 52,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,76,857.00 | 0.00 | 0.00 | 3,27,543.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,06,895.00 | 5,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,60,606.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 29,200.00 | 20,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,51,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,53,101.00 | 0.00 | 0.00 | 12,37,261.00 | 2,47,300.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,81,546.00 | 8,81,546.00 |
| Total | 31,23,142.00 | 0.00 | 0.00 | 30,43,931.00 | 11,53,846.00 |
| 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 |