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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:-Cheduvada |
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| Opening Balance | 12,53,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,256.00 | 0.00 |
| June, 2023 | 13,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,15,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 53,076.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,26,345.00 | 0.00 |
| December, 2023 | 73,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,51,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,02,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,292.00 | 0.00 | 0.00 | 1,29,991.00 | 0.00 |
| Total | 9,76,922.00 | 0.00 | 0.00 | 3,48,592.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |