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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:-Tanumalla |
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| Opening Balance | 7,24,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 65,182.00 | 0.00 | 0.00 | 2,57,282.00 | 0.00 |
| June, 2023 | 11,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,069.00 | 0.00 | 0.00 | 59,105.00 | 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 | 1,06,212.00 | 0.00 | 0.00 | 2,95,957.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 21,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,58,636.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2024 | 1,63,894.00 | 0.00 | 0.00 | 1,74,223.00 | 0.00 |
| March, 2024 | 19,611.00 | 0.00 | 0.00 | 2,03,460.00 | 44,209.00 |
| Total | 6,56,933.00 | 0.00 | 0.00 | 10,62,027.00 | 44,209.00 |
| 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 |