|
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:-Madhavarayudupalem |
|||||
| Opening Balance | 43,13,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,25,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,800.00 | 0.00 | 0.00 | 7,43,489.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,23,500.00 | 0.00 |
| August, 2023 | 3,28,765.00 | 0.00 | 0.00 | 4,59,418.00 | 0.00 |
| September, 2023 | 6,54,219.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,47,900.00 | 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 | 10,92,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,93,557.00 | 0.00 | 0.00 | 7,40,901.00 | 0.00 |
| March, 2024 | 47,33,557.00 | 0.00 | 0.00 | 41,18,105.00 | 0.00 |
| Total | 79,07,381.00 | 0.00 | 0.00 | 84,64,913.00 | 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 |