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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:-Anaparthy,Village Panchayat & Equivalent:-Ramavaram |
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| Opening Balance | 97,05,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,759.00 | 0.00 | 0.00 | 2,61,216.00 | 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 | 3,93,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,10,310.00 | 0.00 | 0.00 | 14,79,538.00 | 0.00 |
| October, 2023 | 2,54,015.00 | 0.00 | 0.00 | 4,59,184.00 | 0.00 |
| November, 2023 | 4,85,720.00 | 0.00 | 0.00 | 4,95,357.00 | 0.00 |
| December, 2023 | 5,73,255.00 | 0.00 | 0.00 | 7,87,940.00 | 0.00 |
| Januaury, 2024 | 27,05,903.00 | 0.00 | 0.00 | 6,43,360.00 | 0.00 |
| February, 2024 | 16,24,282.00 | 0.00 | 0.00 | 8,75,922.00 | 0.00 |
| March, 2024 | 4,96,543.00 | 0.00 | 0.00 | 4,53,437.00 | 0.00 |
| Total | 69,62,881.00 | 0.00 | 0.00 | 54,55,954.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:31 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |