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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:-Sakhinetipalle |
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| Opening Balance | 43,99,301.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,13,214.00 | 0.00 | 0.00 | 6,94,491.00 | 0.00 |
| July, 2023 | 60,14,864.00 | 0.00 | 0.00 | 10,06,594.00 | 0.00 |
| August, 2023 | 29,72,580.00 | 0.00 | 0.00 | 5,98,364.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,07,306.00 | 1,59,000.00 |
| October, 2023 | 2,26,428.00 | 0.00 | 0.00 | 1,03,636.00 | 0.00 |
| November, 2023 | 2,60,646.00 | 0.00 | 0.00 | 14,85,030.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,77,350.00 | 0.00 |
| Januaury, 2024 | 13,29,769.00 | 0.00 | 0.00 | 16,86,941.00 | 0.00 |
| February, 2024 | 47,91,200.00 | 0.00 | 0.00 | 18,65,755.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,68,238.00 | 0.00 |
| Total | 1,57,08,701.00 | 0.00 | 0.00 | 1,11,93,705.00 | 1,59,000.00 |
| 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 |