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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:-Kapileswarapuram |
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| Opening Balance | 2,93,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,336.00 | 0.00 | 0.00 | 4,12,374.00 | 0.00 |
| May, 2023 | 1,27,921.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| June, 2023 | 1,99,540.00 | 0.00 | 0.00 | 78,720.00 | 0.00 |
| July, 2023 | 1,94,311.00 | 0.00 | 0.00 | 1,83,188.00 | 0.00 |
| August, 2023 | 6,23,228.00 | 0.00 | 0.00 | 3,42,986.00 | 0.00 |
| September, 2023 | 1,35,352.00 | 0.00 | 0.00 | 5,10,840.00 | 0.00 |
| October, 2023 | 67,259.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| November, 2023 | 1,63,563.00 | 0.00 | 0.00 | 1,24,728.00 | 0.00 |
| December, 2023 | 3,85,670.00 | 0.00 | 0.00 | 3,15,960.00 | 0.00 |
| Januaury, 2024 | 16,78,436.00 | 0.00 | 0.00 | 12,50,945.00 | 0.00 |
| February, 2024 | 18,82,667.00 | 0.00 | 0.00 | 8,03,406.00 | 0.00 |
| March, 2024 | 3,21,468.00 | 0.00 | 0.00 | 15,39,329.00 | 0.00 |
| Total | 59,35,751.00 | 0.00 | 0.00 | 58,08,976.00 | 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 |