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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:-Kuyyeru |
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| Opening Balance | 25,15,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,66,471.00 | 0.00 | 0.00 | 5,55,770.00 | 0.00 |
| June, 2023 | 22,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 22,646.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| September, 2023 | 3,58,995.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2023 | 22,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,47,714.00 | 0.00 |
| Januaury, 2024 | 11,33,683.00 | 0.00 | 0.00 | 2,31,281.00 | 0.00 |
| February, 2024 | 9,77,117.00 | 0.00 | 0.00 | 6,92,230.00 | 0.00 |
| March, 2024 | 2,29,469.00 | 0.00 | 0.00 | 8,21,938.00 | 0.00 |
| Total | 29,33,673.00 | 0.00 | 0.00 | 28,83,933.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |