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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:-Gokavaram,Village Panchayat & Equivalent:-Kamarajupeta |
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| Opening Balance | 42,88,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| May, 2023 | 1,81,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,49,483.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,34,816.00 | 0.00 | 0.00 | 3,15,726.00 | 0.00 |
| September, 2023 | 21,632.00 | 0.00 | 0.00 | 24,000.00 | 12,000.00 |
| October, 2023 | 88,125.00 | 0.00 | 0.00 | 2,50,751.00 | 0.00 |
| November, 2023 | 1,79,542.00 | 0.00 | 0.00 | 4,46,176.00 | 0.00 |
| December, 2023 | 1,85,625.00 | 0.00 | 0.00 | 5,19,782.00 | 0.00 |
| Januaury, 2024 | 17,16,904.00 | 0.00 | 0.00 | 6,59,427.00 | 0.00 |
| February, 2024 | 19,58,956.00 | 0.00 | 0.00 | 14,73,571.00 | 0.00 |
| March, 2024 | 2,29,376.00 | 0.00 | 0.00 | 17,43,495.00 | 0.00 |
| Total | 57,96,025.00 | 0.00 | 0.00 | 57,18,911.00 | 12,000.00 |
| 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 |