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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:-Gandepalle |
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| Opening Balance | 1,14,01,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,84,322.00 | 0.00 | 0.00 | 7,11,863.00 | 0.00 |
| June, 2023 | 1,86,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,32,570.00 | 0.00 | 0.00 | 68,849.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,359.00 | 0.00 |
| September, 2023 | 25,31,594.00 | 0.00 | 0.00 | 3,69,812.00 | 81,965.00 |
| October, 2023 | 2,36,147.00 | 0.00 | 0.00 | 87,681.00 | 0.00 |
| November, 2023 | 1,82,127.00 | 0.00 | 0.00 | 7,07,615.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,15,000.00 | 0.00 |
| Januaury, 2024 | 9,49,656.00 | 0.00 | 0.00 | 6,51,834.00 | 0.00 |
| February, 2024 | 37,40,061.00 | 0.00 | 0.00 | 8,82,491.00 | 0.00 |
| March, 2024 | 24,278.00 | 0.00 | 0.00 | 24,89,957.00 | 0.00 |
| Total | 90,67,138.00 | 0.00 | 0.00 | 67,57,461.00 | 81,965.00 |
| 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 |