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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:-Goddetipalem |
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| Opening Balance | 9,46,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,19,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 23,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,284.00 | 0.00 | 0.00 | 1,12,325.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,57,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 76,000.00 | 24,000.00 |
| Januaury, 2024 | 3,63,408.00 | 0.00 | 0.00 | 82,000.00 | 1,04,000.00 |
| February, 2024 | 3,63,767.00 | 0.00 | 0.00 | 3,74,335.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,50,909.00 | 0.00 | 0.00 | 6,68,660.00 | 1,52,000.00 |
| 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 |