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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:-Mathukumilli |
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| Opening Balance | 82,025.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 11,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,691.00 | 0.00 | 0.00 | 63,080.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 82,090.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 53,924.00 | 0.00 |
| December, 2023 | 6,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,13,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,84,999.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| March, 2024 | 34,582.00 | 0.00 | 0.00 | 1,37,205.00 | 24,000.00 |
| Total | 5,44,800.00 | 0.00 | 0.00 | 3,40,209.00 | 24,000.00 |
| 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 |