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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:-Kadiam,Village Panchayat & Equivalent:-Dulla |
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| Opening Balance | 14,00,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,613.00 | 0.00 | 0.00 | 4,10,490.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 86,572.00 | 0.00 |
| June, 2023 | 4,27,368.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,25,018.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| September, 2023 | 5,81,478.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 31,704.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| November, 2023 | 1,38,030.00 | 0.00 | 0.00 | 4,98,334.00 | 0.00 |
| December, 2023 | 43,883.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| Januaury, 2024 | 17,06,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,97,550.00 | 0.00 | 0.00 | 2,79,206.00 | 0.00 |
| March, 2024 | 7,04,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,65,090.00 | 0.00 | 0.00 | 23,57,602.00 | 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 |