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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:-Sankhavaram |
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| Opening Balance | 41,72,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,49,640.00 | 0.00 |
| May, 2023 | 88,963.00 | 0.00 | 0.00 | 2,84,191.00 | 0.00 |
| June, 2023 | 1,77,132.00 | 0.00 | 0.00 | 54,837.00 | 0.00 |
| July, 2023 | 88,963.00 | 0.00 | 0.00 | 1,33,585.00 | 0.00 |
| August, 2023 | 23,61,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 88,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,24,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,77,358.00 | 0.00 |
| Januaury, 2024 | 25,13,734.00 | 0.00 | 0.00 | 10,71,671.00 | 0.00 |
| February, 2024 | 23,89,778.00 | 0.00 | 0.00 | 19,85,968.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,45,035.00 | 0.00 |
| Total | 77,09,462.00 | 0.00 | 0.00 | 61,86,735.00 | 0.00 |
| 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 |