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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:-Rampa Yerrampalem |
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| Opening Balance | 31,93,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,100.00 | 0.00 | 0.00 | 1,89,067.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,90,482.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,69,398.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| October, 2023 | 47,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,58,689.00 | 0.00 | 0.00 | 3,15,085.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,53,275.00 | 0.00 | 0.00 | 4,52,000.00 | 0.00 |
| February, 2024 | 13,54,606.00 | 0.00 | 0.00 | 6,70,000.00 | 0.00 |
| March, 2024 | 6,74,458.00 | 0.00 | 0.00 | 35,86,766.00 | 9,79,427.00 |
| Total | 47,20,418.00 | 0.00 | 0.00 | 57,97,300.00 | 10,06,427.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |