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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:-Seethanagaram |
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| Opening Balance | 9,89,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 98,961.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,22,063.00 | 0.00 | 0.00 | 8,33,784.00 | 0.00 |
| July, 2023 | 2,14,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 29,50,056.00 | 0.00 | 0.00 | 6,83,330.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,85,493.00 | 0.00 |
| October, 2023 | 1,74,493.00 | 0.00 | 0.00 | 4,50,222.00 | 0.00 |
| November, 2023 | 14,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,88,507.00 | 0.00 | 0.00 | 5,15,587.00 | 0.00 |
| Januaury, 2024 | 15,23,556.00 | 0.00 | 0.00 | 19,21,197.00 | 0.00 |
| February, 2024 | 47,54,894.00 | 0.00 | 0.00 | 2,83,545.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 37,29,769.00 | 0.00 |
| Total | 1,13,42,834.00 | 0.00 | 0.00 | 1,11,01,888.00 | 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 |