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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:-I. Polavaram,Village Panchayat & Equivalent:-Kesanakurru |
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| Opening Balance | 1,55,06,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,49,671.00 | 0.00 |
| May, 2023 | 50,867.00 | 0.00 | 0.00 | 98,48,596.00 | 0.00 |
| June, 2023 | 91,501.00 | 0.00 | 0.00 | 3,30,159.00 | 0.00 |
| July, 2023 | 1,17,929.00 | 0.00 | 0.00 | 3,40,850.00 | 0.00 |
| August, 2023 | 8,54,144.00 | 0.00 | 0.00 | 3,22,493.00 | 0.00 |
| September, 2023 | 1,53,848.00 | 0.00 | 0.00 | 2,47,405.00 | 18,000.00 |
| October, 2023 | 15,738.00 | 0.00 | 0.00 | 1,88,708.00 | 0.00 |
| November, 2023 | 1,67,458.00 | 0.00 | 0.00 | 4,07,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,95,271.00 | 0.00 |
| Januaury, 2024 | 27,29,759.00 | 0.00 | 0.00 | 2,12,189.00 | 0.00 |
| February, 2024 | 25,68,867.00 | 0.00 | 0.00 | 10,13,295.00 | 0.00 |
| March, 2024 | 3,20,645.00 | 0.00 | 0.00 | 10,03,948.00 | 4,10,000.00 |
| Total | 70,70,756.00 | 0.00 | 0.00 | 1,49,59,785.00 | 4,28,000.00 |
| 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 |