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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:-Thondangi |
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| Opening Balance | 1,00,19,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 33,219.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,41,762.00 | 0.00 |
| June, 2023 | 1,36,668.00 | 0.00 | 0.00 | 69,111.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,53,455.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 80,382.00 | 0.00 |
| September, 2023 | 35,99,179.00 | 0.00 | 0.00 | 13,53,711.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,63,542.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,39,315.00 | 0.00 |
| Januaury, 2024 | 14,72,997.00 | 0.00 | 0.00 | 7,76,771.00 | 0.00 |
| February, 2024 | 58,01,150.00 | 0.00 | 0.00 | 23,58,240.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,47,675.00 | 0.00 |
| Total | 1,10,09,994.00 | 0.00 | 0.00 | 75,17,183.00 | 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 |