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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:-Kadiam |
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| Opening Balance | 25,75,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,86,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,47,544.00 | 0.00 | 0.00 | 7,41,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,74,770.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 3,68,116.00 | 0.00 | 0.00 | 5,47,666.00 | 0.00 |
| November, 2023 | 1,46,279.00 | 0.00 | 0.00 | 4,72,348.00 | 0.00 |
| December, 2023 | 13,95,660.00 | 0.00 | 0.00 | 5,26,230.00 | 0.00 |
| Januaury, 2024 | 26,53,967.00 | 0.00 | 0.00 | 5,49,040.00 | 0.00 |
| February, 2024 | 33,01,539.00 | 0.00 | 0.00 | 12,04,308.00 | 0.00 |
| March, 2024 | 71,989.00 | 0.00 | 0.00 | 16,25,721.00 | 0.00 |
| Total | 97,29,642.00 | 0.00 | 0.00 | 56,72,913.00 | 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 |