eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Ambajipeta |
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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 |