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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:-Ainavilli |
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| Opening Balance | 23,62,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,08,133.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 98,455.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,83,590.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,94,031.00 | 0.00 |
| October, 2023 | 26,49,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,94,609.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,84,271.00 | 0.00 |
| Januaury, 2024 | 10,84,497.00 | 0.00 | 0.00 | 6,95,339.00 | 0.00 |
| February, 2024 | 42,71,112.00 | 0.00 | 0.00 | 17,89,962.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 40,08,757.00 | 10,41,456.00 |
| Total | 80,05,514.00 | 0.00 | 0.00 | 91,57,147.00 | 10,41,456.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |