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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:-Gokavaram |
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| Opening Balance | 51,54,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,79,649.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,06,810.00 | 0.00 | 0.00 | 76,593.00 | 0.00 |
| July, 2023 | 5,29,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,542.00 | 0.00 |
| September, 2023 | 29,44,722.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| October, 2023 | 4,10,312.00 | 0.00 | 0.00 | 86,461.00 | 0.00 |
| November, 2023 | 9,99,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,84,139.00 | 0.00 |
| Januaury, 2024 | 13,61,677.00 | 0.00 | 0.00 | 11,16,396.00 | 0.00 |
| February, 2024 | 47,46,299.00 | 0.00 | 0.00 | 20,86,305.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,05,835.00 | 0.00 |
| Total | 1,11,98,652.00 | 0.00 | 0.00 | 57,18,920.00 | 0.00 |
| 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 |