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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:-Allavaram |
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| Opening Balance | 13,32,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,56,917.00 | 0.00 |
| June, 2023 | 5,39,404.00 | 0.00 | 0.00 | 1,99,514.00 | 0.00 |
| July, 2023 | 1,06,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 27,91,178.00 | 0.00 | 0.00 | 1,62,209.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,89,113.00 | 1,73,809.00 |
| October, 2023 | 1,06,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,55,330.00 | 0.00 |
| December, 2023 | 24,103.00 | 0.00 | 0.00 | 13,25,443.00 | 0.00 |
| Januaury, 2024 | 12,51,311.00 | 0.00 | 0.00 | 66,980.00 | 0.00 |
| February, 2024 | 45,22,982.00 | 0.00 | 0.00 | 19,99,786.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,95,367.00 | 0.00 |
| Total | 93,51,932.00 | 0.00 | 0.00 | 71,50,659.00 | 1,73,809.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |