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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:-Pedapudi |
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| Opening Balance | 1,18,83,243.00 | ||||
| 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 | 96,980.00 | 0.00 |
| June, 2023 | 2,92,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,15,596.00 | 0.00 | 0.00 | 86,110.00 | 0.00 |
| August, 2023 | 29,01,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 90.00 | 0.00 | 0.00 | 5,63,000.00 | 0.00 |
| October, 2023 | 1,11,496.00 | 0.00 | 0.00 | 74,640.00 | 0.00 |
| November, 2023 | 4,11,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,14,664.00 | 0.00 |
| Januaury, 2024 | 11,87,425.00 | 0.00 | 0.00 | 14,97,203.00 | 0.00 |
| February, 2024 | 46,76,478.00 | 0.00 | 0.00 | 5,53,253.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 16,69,737.00 | 0.00 |
| Total | 96,96,628.00 | 0.00 | 0.00 | 48,55,587.00 | 0.00 |
| 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 |