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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:-Samalkota |
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| Opening Balance | 1,00,44,809.00 | ||||
| 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 | 21,68,902.00 | 0.00 |
| June, 2023 | 1,44,492.00 | 0.00 | 0.00 | 1,98,979.00 | 0.00 |
| July, 2023 | 1,26,562.00 | 0.00 | 0.00 | 10,68,234.00 | 0.00 |
| August, 2023 | 32,97,386.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,55,910.00 | 0.00 |
| October, 2023 | 1,26,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 54,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,38,377.00 | 0.00 |
| Januaury, 2024 | 14,76,048.00 | 0.00 | 0.00 | 30,63,603.00 | 0.00 |
| February, 2024 | 53,14,722.00 | 0.00 | 0.00 | 14,30,443.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 32,99,109.00 | 0.00 |
| Total | 1,05,40,364.00 | 0.00 | 0.00 | 1,18,26,057.00 | 0.00 |
| 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 |