|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Vararamachandrapuram |
|||||
| Opening Balance | 13,38,987.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 39,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,13,678.00 | 0.00 | 0.00 | 3,38,694.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,55,883.00 | 0.00 |
| Januaury, 2024 | 4,55,783.00 | 0.00 | 0.00 | 1,11,768.00 | 0.00 |
| February, 2024 | 17,95,025.00 | 0.00 | 0.00 | 8,44,640.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,90,153.00 | 0.00 |
| Total | 34,04,425.00 | 0.00 | 0.00 | 26,41,138.00 | 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 |