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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:-Atreyapuram |
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| Opening Balance | 1,34,58,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,89,364.00 | 0.00 |
| May, 2023 | 39,213.00 | 0.00 | 0.00 | 93,97,791.00 | 0.00 |
| June, 2023 | 1,02,323.00 | 0.00 | 0.00 | 26,30,376.00 | 0.00 |
| July, 2023 | 1,02,323.00 | 0.00 | 0.00 | 1,37,760.00 | 0.00 |
| August, 2023 | 26,45,456.00 | 0.00 | 0.00 | 2,11,725.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,33,552.00 | 0.00 |
| October, 2023 | 1,02,323.00 | 0.00 | 0.00 | 16,48,433.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,17,998.00 | 0.00 |
| December, 2023 | 2,66,837.00 | 0.00 | 0.00 | 3,70,733.00 | 0.00 |
| Januaury, 2024 | 19,26,886.00 | 0.00 | 0.00 | 2,31,947.00 | 0.00 |
| February, 2024 | 42,63,942.00 | 0.00 | 0.00 | 26,71,361.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 31,62,121.00 | 6,53,069.00 |
| Total | 94,49,303.00 | 0.00 | 0.00 | 2,15,03,161.00 | 6,53,069.00 |
| 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 |