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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:-Chintoor,Village Panchayat & Equivalent:-Edugurallapalli |
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| Opening Balance | 5,54,922.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,000.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| June, 2023 | 42,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 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 | 56,417.00 | 0.00 |
| October, 2023 | 4,50,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 8,84,444.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| February, 2024 | 8,12,221.00 | 0.00 | 0.00 | 1,71,435.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,96,902.00 | 3,41,324.00 |
| Total | 23,81,702.00 | 0.00 | 0.00 | 11,06,754.00 | 3,41,324.00 |
| 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 |