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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:-Veeravaram |
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| Opening Balance | 40,97,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,49,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,17,809.00 | 0.00 |
| June, 2023 | 98,791.00 | 0.00 | 0.00 | 1,33,945.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,45,270.00 | 0.00 |
| August, 2023 | 3,07,886.00 | 0.00 | 0.00 | 1,38,183.00 | 0.00 |
| September, 2023 | 3,31,071.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,69,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,69,999.00 | 0.00 | 0.00 | 6,72,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,26,040.00 | 0.00 | 0.00 | 12,13,207.00 | 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 |