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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:-Kajuluru,Village Panchayat & Equivalent:-Aryavatam |
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| Opening Balance | 50,18,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,731.00 | 0.00 | 0.00 | 2,56,296.00 | 0.00 |
| June, 2023 | 48,285.00 | 0.00 | 0.00 | 3,66,317.00 | 0.00 |
| July, 2023 | 35,519.00 | 0.00 | 0.00 | 80,430.00 | 0.00 |
| August, 2023 | 5,340.00 | 0.00 | 0.00 | 2,21,590.00 | 0.00 |
| September, 2023 | 2,87,661.00 | 0.00 | 0.00 | 9,15,122.00 | 0.00 |
| October, 2023 | 86,788.00 | 0.00 | 0.00 | 4,48,699.00 | 0.00 |
| November, 2023 | 37,294.00 | 0.00 | 0.00 | 2,07,065.00 | 0.00 |
| December, 2023 | 2,65,817.00 | 0.00 | 0.00 | 3,58,214.00 | 0.00 |
| Januaury, 2024 | 8,73,681.00 | 0.00 | 0.00 | 1,61,587.00 | 0.00 |
| February, 2024 | 7,47,446.00 | 0.00 | 0.00 | 4,64,295.00 | 0.00 |
| March, 2024 | 1,73,481.00 | 0.00 | 0.00 | 12,35,404.00 | 0.00 |
| Total | 26,19,754.00 | 0.00 | 0.00 | 47,15,019.00 | 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 |