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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:-Jaggampeta,Village Panchayat & Equivalent:-Rajapudi |
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| Opening Balance | 55,09,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,000.00 | 0.00 | 0.00 | 3,57,883.00 | 0.00 |
| May, 2023 | 23,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 32,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 35,833.00 | 0.00 | 0.00 | 1,03,300.00 | 0.00 |
| August, 2023 | 7,93,265.00 | 0.00 | 0.00 | 7,17,452.00 | 0.00 |
| September, 2023 | 72,012.00 | 0.00 | 0.00 | 2,12,058.00 | 36,000.00 |
| October, 2023 | 58,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 56,282.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| December, 2023 | 1,13,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 16,86,280.00 | 0.00 | 0.00 | 12,41,237.00 | 0.00 |
| February, 2024 | 17,78,436.00 | 0.00 | 0.00 | 4,52,694.00 | 0.00 |
| March, 2024 | 3,36,885.00 | 0.00 | 0.00 | 14,76,320.00 | 0.00 |
| Total | 50,42,867.00 | 0.00 | 0.00 | 46,21,844.00 | 36,000.00 |
| 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 |