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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:-Pithapuram |
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| Opening Balance | 67,71,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,33,128.00 | 0.00 | 0.00 | 6,29,758.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,36,759.00 | 0.00 |
| August, 2023 | 1,20,020.00 | 0.00 | 0.00 | 3,95,274.00 | 0.00 |
| September, 2023 | 31,23,894.00 | 0.00 | 0.00 | 2,61,200.00 | 1,30,600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,27,987.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,33,042.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,08,798.00 | 0.00 |
| Januaury, 2024 | 12,78,481.00 | 0.00 | 0.00 | 5,88,377.00 | 75,000.00 |
| February, 2024 | 50,35,087.00 | 0.00 | 0.00 | 10,87,238.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 98,90,610.00 | 0.00 | 0.00 | 51,68,433.00 | 2,05,600.00 |
| 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 |