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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:-Karapa,Village Panchayat & Equivalent:-G. Bhavaram |
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| Opening Balance | 3,76,947.00 | ||||
| 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 | 11,571.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2023 | 39,238.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 52,059.00 | 0.00 | 0.00 | 24,000.00 | 12,000.00 |
| October, 2023 | 1,05,571.00 | 0.00 | 0.00 | 1,52,859.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,85,183.00 | 0.00 | 0.00 | 1,03,893.00 | 0.00 |
| February, 2024 | 1,74,722.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2024 | 1,05,645.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| Total | 6,73,989.00 | 0.00 | 0.00 | 5,26,152.00 | 12,000.00 |
| 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 |