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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:-Jaggampeta |
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| Opening Balance | 52,95,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,11,820.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,64,923.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 97,157.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,625.00 | 0.00 |
| August, 2023 | 2,87,224.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| September, 2023 | 32,67,854.00 | 0.00 | 0.00 | 10,07,560.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,19,587.00 | 0.00 |
| November, 2023 | 8,09,464.00 | 0.00 | 0.00 | 8,19,373.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,012.00 | 0.00 |
| Januaury, 2024 | 13,37,399.00 | 0.00 | 0.00 | 14,32,997.00 | 2,35,549.00 |
| February, 2024 | 52,67,121.00 | 0.00 | 0.00 | 16,07,403.00 | 0.00 |
| March, 2024 | 2,32,515.00 | 0.00 | 0.00 | 19,49,153.00 | 0.00 |
| Total | 1,12,01,577.00 | 0.00 | 0.00 | 90,10,360.00 | 2,35,549.00 |
| 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 |