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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:-Kajuluru |
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| Opening Balance | 56,12,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,100.00 | 0.00 | 0.00 | 4,44,440.00 | 0.00 |
| June, 2023 | 83,326.00 | 0.00 | 0.00 | 1,62,886.00 | 0.00 |
| July, 2023 | 1,09,956.00 | 0.00 | 0.00 | 2,69,382.00 | 0.00 |
| August, 2023 | 8,32,345.00 | 0.00 | 0.00 | 1,80,520.00 | 0.00 |
| September, 2023 | 38,642.00 | 0.00 | 0.00 | 1,91,316.00 | 0.00 |
| October, 2023 | 2,10,728.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| November, 2023 | 1,99,486.00 | 0.00 | 0.00 | 4,53,198.00 | 0.00 |
| December, 2023 | 5,01,785.00 | 0.00 | 0.00 | 7,08,646.00 | 0.00 |
| Januaury, 2024 | 24,89,156.00 | 0.00 | 0.00 | 2,07,241.00 | 0.00 |
| February, 2024 | 22,51,098.00 | 0.00 | 0.00 | 6,79,982.00 | 0.00 |
| March, 2024 | 4,83,463.00 | 0.00 | 0.00 | 3,22,930.00 | 0.00 |
| Total | 73,17,907.00 | 0.00 | 0.00 | 37,13,541.00 | 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 |