|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Nellipaka,Village Panchayat & Equivalent:-Vissapuram |
|||||
| Opening Balance | 20,70,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,644.00 | 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 | 2,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,34,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,27,348.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,01,051.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 91,225.00 | 0.00 | 0.00 | 8,05,135.00 | 0.00 |
| Januaury, 2024 | 15,41,874.00 | 0.00 | 0.00 | 1,46,729.00 | 0.00 |
| February, 2024 | 16,23,948.00 | 0.00 | 0.00 | 9,80,371.00 | 0.00 |
| March, 2024 | 79,301.00 | 9,241.00 | 0.00 | 68,679.57 | 0.00 |
| Total | 47,72,792.00 | 9,241.00 | 0.00 | 24,10,957.57 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:31 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |