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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:-West Khandrika |
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| Opening Balance | 15,32,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2023 | 220.00 | 0.00 | 0.00 | 1,88,937.00 | 0.00 |
| June, 2023 | 35,200.00 | 0.00 | 0.00 | 49,780.00 | 0.00 |
| July, 2023 | 37,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,31,294.00 | 0.00 | 0.00 | 1,09,954.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,616.00 | 0.00 |
| October, 2023 | 28,111.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| November, 2023 | 17,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 76,346.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Januaury, 2024 | 9,90,936.00 | 0.00 | 0.00 | 2,06,984.00 | 0.00 |
| February, 2024 | 7,30,800.00 | 0.00 | 0.00 | 4,77,089.00 | 0.00 |
| March, 2024 | 1,81,086.00 | 0.00 | 0.00 | 6,33,495.00 | 1,34,500.00 |
| Total | 24,28,894.00 | 0.00 | 0.00 | 19,88,855.00 | 1,34,500.00 |
| 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 |