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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:-Tipparaju Palem |
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| Opening Balance | 13,27,126.00 | ||||
| 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 | 1,14,497.00 | 0.00 |
| June, 2023 | 14,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,43,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,190.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,559.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| November, 2023 | 15,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 72,869.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| Januaury, 2024 | 3,60,202.00 | 0.00 | 0.00 | 1,25,540.00 | 0.00 |
| February, 2024 | 3,39,481.00 | 0.00 | 0.00 | 4,321.00 | 0.00 |
| March, 2024 | 86,541.00 | 0.00 | 0.00 | 3,91,990.00 | 0.00 |
| Total | 10,46,809.00 | 0.00 | 0.00 | 8,48,888.00 | 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 |