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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:-Kapileswarapuram,Village Panchayat & Equivalent:-Atchutapuram |
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| Opening Balance | 9,54,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,18,921.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 64,280.00 | 0.00 |
| July, 2023 | 26,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 82,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,27,865.00 | 0.00 |
| November, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,04,098.00 | 0.00 |
| Januaury, 2024 | 5,15,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,80,694.00 | 0.00 | 0.00 | 4,11,489.00 | 0.00 |
| March, 2024 | 49,142.00 | 0.00 | 0.00 | 2,46,294.00 | 2,46,294.00 |
| Total | 10,13,156.00 | 0.00 | 0.00 | 11,96,947.00 | 2,46,294.00 |
| 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 |