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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:-Ramavaram |
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| Opening Balance | 57,05,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 2,44,550.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 30,074.00 | 0.00 | 0.00 | 1,63,400.00 | 0.00 |
| July, 2023 | 23,874.00 | 0.00 | 0.00 | 3,16,758.00 | 0.00 |
| August, 2023 | 3,16,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,61,365.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,59,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,60,908.00 | 0.00 | 0.00 | 6,98,931.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,73,352.00 | 0.00 |
| Total | 25,11,020.00 | 0.00 | 0.00 | 31,58,356.00 | 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 |