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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:-Peddapuram |
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| Opening Balance | 69,27,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,22,011.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,836.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,15,339.00 | 0.00 | 0.00 | 80,695.00 | 0.00 |
| August, 2023 | 31,37,848.00 | 0.00 | 0.00 | 2,40,374.00 | 0.00 |
| September, 2023 | 18,244.00 | 0.00 | 0.00 | 43,639.00 | 0.00 |
| October, 2023 | 1,15,339.00 | 0.00 | 0.00 | 1,83,249.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,26,203.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,70,805.00 | 0.00 |
| Januaury, 2024 | 14,51,561.00 | 0.00 | 0.00 | 23,46,397.00 | 0.00 |
| February, 2024 | 48,71,674.00 | 0.00 | 0.00 | 10,31,250.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 36,66,902.00 | 1,36,522.00 |
| Total | 97,10,005.00 | 0.00 | 0.00 | 83,77,361.00 | 1,36,522.00 |
| 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 |