|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-P.Gannavaram |
|||||
| Opening Balance | 47,65,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,89,144.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,52,947.00 | 0.00 |
| July, 2023 | 2,34,998.00 | 0.00 | 0.00 | 12,26,711.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,083.00 | 0.00 |
| September, 2023 | 30,31,827.00 | 0.00 | 0.00 | 1,74,005.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,60,000.00 | 1,20,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,76,985.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,89,241.00 | 0.00 |
| Januaury, 2024 | 12,40,803.00 | 0.00 | 0.00 | 3,18,750.00 | 0.00 |
| February, 2024 | 48,86,694.00 | 0.00 | 0.00 | 28,97,431.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 28,48,949.00 | 0.00 |
| Total | 93,94,322.00 | 0.00 | 0.00 | 1,01,19,246.00 | 1,20,000.00 |
| 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 |