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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:-Y. Ramavaram,Village Panchayat & Equivalent:-Gurthedu |
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| Opening Balance | 11,94,848.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,12,306.00 | 0.00 | 0.00 | 85,564.00 | 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 | 0.00 | 0.00 | 0.00 | 18,000.00 | 36,000.00 |
| November, 2023 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,465.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| Januaury, 2024 | 5,66,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,57,911.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,76,044.00 | 0.00 | 0.00 | 1,81,764.00 | 36,000.00 |
| 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 |