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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:-Ontitadu |
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| Opening Balance | 4,53,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,240.00 | 0.00 |
| June, 2023 | 11,356.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| July, 2023 | 1,26,127.00 | 0.00 | 0.00 | 16,502.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,570.00 | 0.00 |
| October, 2023 | 11,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2024 | 1,88,611.00 | 0.00 | 0.00 | 96,427.00 | 0.00 |
| February, 2024 | 1,77,710.00 | 0.00 | 0.00 | 43,408.00 | 0.00 |
| March, 2024 | 24,514.00 | 0.00 | 0.00 | 1,10,834.00 | 0.00 |
| Total | 6,01,674.00 | 0.00 | 0.00 | 4,36,981.00 | 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 |