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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:-Vemagiri |
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| Opening Balance | 1,00,15,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,40,573.00 | 0.00 | 0.00 | 11,92,112.00 | 0.00 |
| May, 2023 | 79,04,751.00 | 0.00 | 0.00 | 30,02,377.00 | 0.00 |
| June, 2023 | 54,76,640.00 | 0.00 | 0.00 | 28,12,338.00 | 0.00 |
| July, 2023 | 32,83,451.00 | 0.00 | 0.00 | 40,65,828.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,51,400.00 | 0.00 |
| September, 2023 | 2,50,268.00 | 0.00 | 0.00 | 7,91,642.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,32,912.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,63,095.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,44,632.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,23,057.00 | 0.00 |
| February, 2024 | 15,64,758.00 | 0.00 | 0.00 | 25,71,408.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,38,341.00 | 0.00 |
| Total | 1,91,20,441.00 | 0.00 | 0.00 | 2,18,89,142.00 | 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 |