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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:-Gollaprolu |
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| Opening Balance | 66,73,312.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,288.00 | 0.00 | 0.00 | 10,88,398.00 | 0.00 |
| September, 2023 | 22,44,508.00 | 0.00 | 0.00 | 91,473.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,18,335.00 | 0.00 |
| Januaury, 2024 | 22,65,308.00 | 0.00 | 0.00 | 9,19,221.00 | 2,56,205.00 |
| February, 2024 | 22,70,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,86,774.00 | 0.00 | 0.00 | 34,37,035.00 | 0.00 |
| Total | 71,67,848.00 | 0.00 | 0.00 | 66,54,462.00 | 2,56,205.00 |
| 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 |