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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:-Uppalaguptam |
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| Opening Balance | 15,79,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,200.00 | 0.00 | 0.00 | 1,95,065.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 93,509.00 | 0.00 | 0.00 | 2,02,142.00 | 0.00 |
| July, 2023 | 6,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 24,67,108.00 | 0.00 | 0.00 | 1,83,580.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,17,757.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,18,663.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,51,542.00 | 0.00 |
| Januaury, 2024 | 10,09,686.00 | 0.00 | 0.00 | 10,85,145.00 | 0.00 |
| February, 2024 | 39,76,481.00 | 0.00 | 0.00 | 8,20,334.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,50,699.00 | 0.00 |
| Total | 75,85,184.00 | 0.00 | 0.00 | 42,24,927.00 | 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 |