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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:-Alamuru |
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| Opening Balance | 32,42,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,13,033.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 78,607.00 | 0.00 |
| June, 2023 | 1,15,500.00 | 0.00 | 0.00 | 66,388.00 | 0.00 |
| July, 2023 | 1,15,500.00 | 0.00 | 0.00 | 1,32,062.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,397.00 | 0.00 |
| September, 2023 | 29,78,284.00 | 0.00 | 0.00 | 1,36,321.00 | 0.00 |
| October, 2023 | 1,15,500.00 | 0.00 | 0.00 | 72,071.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,07,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,10,736.00 | 0.00 |
| Januaury, 2024 | 13,61,068.00 | 0.00 | 0.00 | 13,04,427.00 | 0.00 |
| February, 2024 | 48,00,394.00 | 0.00 | 0.00 | 14,45,457.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 21,93,720.00 | 0.00 |
| Total | 94,86,246.00 | 0.00 | 0.00 | 67,19,319.00 | 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 |