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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:-Addateegala |
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| Opening Balance | 4,00,708.00 | ||||
| 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 | 70,686.00 | 0.00 | 0.00 | 70,686.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,00,330.00 | 0.00 | 0.00 | 4,19,883.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| Januaury, 2024 | 8,18,652.00 | 0.00 | 0.00 | 12,57,401.00 | 0.00 |
| February, 2024 | 32,24,128.00 | 0.00 | 0.00 | 9,36,698.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,57,060.00 | 0.00 |
| Total | 61,13,796.00 | 0.00 | 0.00 | 38,46,728.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |