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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:-Palli Palem |
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| Opening Balance | 21,82,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,554.00 | 0.00 | 0.00 | 1,79,109.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 23,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 43,479.00 | 0.00 | 0.00 | 2,71,526.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,81,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 53,279.00 | 0.00 | 0.00 | 2,68,014.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 74,759.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,41,032.00 | 0.00 |
| Januaury, 2024 | 11,11,752.00 | 0.00 | 0.00 | 3,03,086.00 | 0.00 |
| February, 2024 | 10,03,160.00 | 0.00 | 0.00 | 83,550.00 | 0.00 |
| March, 2024 | 3,52,672.00 | 0.00 | 0.00 | 7,26,962.00 | 0.00 |
| Total | 29,80,918.00 | 0.00 | 0.00 | 21,48,038.00 | 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 |