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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:-Amalapuram |
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| Opening Balance | 21,54,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,19,632.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,37,821.00 | 0.00 |
| June, 2023 | 1,38,026.00 | 0.00 | 0.00 | 90,978.00 | 0.00 |
| July, 2023 | 1,40,526.00 | 0.00 | 0.00 | 5,97,154.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,24,312.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,39,744.00 | 0.00 |
| October, 2023 | 1,38,026.00 | 0.00 | 0.00 | 2,97,023.00 | 0.00 |
| November, 2023 | 63,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 45,66,910.00 | 0.00 | 0.00 | 14,28,535.00 | 0.00 |
| Januaury, 2024 | 14,47,876.00 | 0.00 | 0.00 | 21,37,902.00 | 0.00 |
| February, 2024 | 71,68,499.00 | 0.00 | 0.00 | 38,33,956.00 | 0.00 |
| March, 2024 | 1,48,328.00 | 0.00 | 0.00 | 35,10,384.00 | 14,56,526.00 |
| Total | 1,38,11,814.00 | 0.00 | 0.00 | 1,33,17,441.00 | 14,56,526.00 |
| 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 |