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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:-N.Metta |
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| Opening Balance | 5,52,047.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,02,803.00 | 0.00 |
| July, 2023 | 85,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 90,392.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2024 | 2,37,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,37,536.00 | 0.00 | 0.00 | 2,87,768.00 | 0.00 |
| March, 2024 | 3,48,076.00 | 0.00 | 0.00 | 2,64,847.00 | 17,261.00 |
| Total | 9,99,274.00 | 0.00 | 0.00 | 7,33,918.00 | 17,261.00 |
| 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 |