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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:-Prathipadu |
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| Opening Balance | 61,28,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,43,942.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72,030.00 | 0.00 |
| June, 2023 | 5,49,612.00 | 0.00 | 0.00 | 1,59,033.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,94,952.00 | 0.00 | 0.00 | 9,21,605.00 | 0.00 |
| September, 2023 | 32,64,671.00 | 0.00 | 0.00 | 1,61,777.00 | 1,61,777.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,60,241.00 | 4,69,705.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,04,975.00 | 0.00 |
| Januaury, 2024 | 32,94,927.00 | 0.00 | 0.00 | 10,64,886.00 | 0.00 |
| February, 2024 | 33,03,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,95,225.00 | 0.00 |
| Total | 1,08,07,324.00 | 0.00 | 0.00 | 58,83,714.00 | 6,31,482.00 |
| 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 |