|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Kadiam,Village Panchayat & Equivalent:-Jegurupadu |
|||||
| Opening Balance | 1,41,07,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,460.00 | 0.00 | 0.00 | 5,25,459.00 | 0.00 |
| May, 2023 | 1,57,800.00 | 0.00 | 0.00 | 3,25,212.00 | 0.00 |
| June, 2023 | 1,11,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,150.00 | 0.00 | 0.00 | 15,66,989.00 | 0.00 |
| August, 2023 | 18,06,378.00 | 0.00 | 0.00 | 3,10,951.00 | 0.00 |
| September, 2023 | 72,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,85,261.00 | 0.00 | 0.00 | 7,72,081.00 | 0.00 |
| November, 2023 | 15,900.00 | 0.00 | 0.00 | 10,35,143.00 | 0.00 |
| December, 2023 | 8,98,683.00 | 0.00 | 0.00 | 36,46,185.00 | 0.00 |
| Januaury, 2024 | 22,76,648.00 | 0.00 | 0.00 | 5,06,680.00 | 0.00 |
| February, 2024 | 11,82,757.00 | 0.00 | 0.00 | 5,88,602.00 | 0.00 |
| March, 2024 | 68,14,985.00 | 0.00 | 0.00 | 13,70,548.00 | 0.00 |
| Total | 1,37,00,855.00 | 0.00 | 0.00 | 1,06,47,850.00 | 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 |