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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:-Anaparthy |
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| Opening Balance | 84,12,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,69,192.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,53,867.00 | 0.00 |
| June, 2023 | 1,12,060.00 | 0.00 | 0.00 | 68,188.00 | 0.00 |
| July, 2023 | 1,10,560.00 | 0.00 | 0.00 | 80,508.00 | 0.00 |
| August, 2023 | 28,36,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,34,444.00 | 0.00 |
| October, 2023 | 9,49,493.00 | 0.00 | 0.00 | 10,75,889.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,21,599.00 | 0.00 |
| December, 2023 | 11,12,603.00 | 0.00 | 0.00 | 5,59,841.00 | 27,900.00 |
| Januaury, 2024 | 13,68,973.00 | 0.00 | 0.00 | 20,54,261.00 | 0.00 |
| February, 2024 | 45,72,037.00 | 0.00 | 0.00 | 29,71,767.00 | 0.00 |
| March, 2024 | 625.00 | 0.00 | 0.00 | 28,07,090.00 | 11,733.00 |
| Total | 1,10,62,957.00 | 0.00 | 0.00 | 1,05,96,646.00 | 39,633.00 |
| 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 |