|
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:-Vilasavilli |
|||||
| Opening Balance | 16,41,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 40,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,46,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,070.00 | 23,035.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,96,947.00 | 0.00 |
| Januaury, 2024 | 7,56,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,57,053.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,11,449.00 | 1,11,449.00 |
| Total | 19,88,372.00 | 0.00 | 0.00 | 4,43,466.00 | 1,34,484.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |