eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ANDHRA PRADESH
District:-East Godavari,Block Panchayat & Equivalent:-Ambajipeta
Opening Balance 40,08,403.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 64,716.00 0.00
May, 2023 58,742.00 0.00 0.00 58,202.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 98,507.00 0.00 0.00 13,42,170.00 0.00
August, 2023 0.00 0.00 0.00 47,255.00 0.00
September, 2023 25,21,069.00 0.00 0.00 1,07,544.00 0.00
October, 2023 98,507.00 0.00 0.00 58,575.00 0.00
November, 2023 1,88,716.00 0.00 0.00 1,32,009.00 0.00
December, 2023 0.00 0.00 0.00 1,74,150.00 0.00
Januaury, 2024 10,34,121.00 0.00 0.00 24,80,068.00 0.00
February, 2024 40,63,454.00 0.00 0.00 21,38,957.00 0.00
March, 2024 1,01,354.00 0.00 0.00 38,24,288.00 83,449.00
Total 81,64,470.00 0.00 0.00 1,04,27,934.00 83,449.00
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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