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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:-Kadiampusavaram |
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| Opening Balance | 18,93,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,120.00 | 0.00 | 0.00 | 7,30,534.00 | 0.00 |
| May, 2023 | 2,08,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 100.00 | 0.00 | 0.00 | 2,75,693.00 | 0.00 |
| July, 2023 | 5,100.00 | 0.00 | 0.00 | 1,98,474.00 | 0.00 |
| August, 2023 | 16,30,482.00 | 0.00 | 0.00 | 3,08,792.00 | 0.00 |
| September, 2023 | 2,98,700.00 | 0.00 | 0.00 | 5,64,171.00 | 0.00 |
| October, 2023 | 2,58,082.00 | 0.00 | 0.00 | 3,43,728.00 | 0.00 |
| November, 2023 | 600.00 | 0.00 | 0.00 | 33,090.00 | 0.00 |
| December, 2023 | 6,47,424.00 | 0.00 | 0.00 | 5,26,473.00 | 0.00 |
| Januaury, 2024 | 11,12,532.00 | 0.00 | 0.00 | 11,68,482.00 | 0.00 |
| February, 2024 | 8,33,571.00 | 0.00 | 0.00 | 8,58,836.00 | 0.00 |
| March, 2024 | 18,41,550.00 | 0.00 | 0.00 | 13,83,111.00 | 0.00 |
| Total | 69,04,508.00 | 0.00 | 0.00 | 63,91,384.00 | 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 |