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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:-Jagannadhagiri |
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| Opening Balance | 24,52,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,572.00 | 0.00 |
| May, 2023 | 75,093.00 | 0.00 | 0.00 | 74,750.00 | 0.00 |
| June, 2023 | 15,873.00 | 0.00 | 0.00 | 64,193.00 | 0.00 |
| July, 2023 | 45,873.00 | 0.00 | 0.00 | 59,633.00 | 0.00 |
| August, 2023 | 16,000.00 | 0.00 | 0.00 | 73,831.00 | 0.00 |
| September, 2023 | 2,18,217.00 | 0.00 | 0.00 | 81,030.00 | 0.00 |
| October, 2023 | 51,437.00 | 0.00 | 0.00 | 1,51,750.00 | 91,000.00 |
| November, 2023 | 1,20,500.00 | 0.00 | 0.00 | 1,63,350.00 | 91,000.00 |
| December, 2023 | 1,17,714.00 | 0.00 | 0.00 | 1,53,173.00 | 91,000.00 |
| Januaury, 2024 | 5,42,376.00 | 0.00 | 0.00 | 65,270.00 | 0.00 |
| February, 2024 | 6,18,772.00 | 0.00 | 0.00 | 3,08,326.00 | 60,000.00 |
| March, 2024 | 82,608.00 | 0.00 | 0.00 | 3,57,694.00 | 0.00 |
| Total | 19,04,463.00 | 0.00 | 0.00 | 16,17,572.00 | 3,33,000.00 |
| 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 |