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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:-Gangavaram |
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| Opening Balance | 8,57,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,35,696.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2023 | 6,98,941.00 | 0.00 | 0.00 | 5,87,100.00 | 0.00 |
| September, 2023 | 16,32,413.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,46,173.00 | 1,00,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,68,080.00 | 0.00 | 0.00 | 7,50,000.00 | 75,000.00 |
| February, 2024 | 26,31,122.00 | 0.00 | 0.00 | 10,44,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 16,62,476.00 | 0.00 |
| Total | 64,66,252.00 | 0.00 | 0.00 | 52,03,749.00 | 1,75,000.00 |
| 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 |