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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:-Gurajanapalle |
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| Opening Balance | 35,96,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 93,090.00 | 0.00 | 0.00 | 3,33,352.00 | 0.00 |
| June, 2023 | 1,46,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 35,343.00 | 0.00 | 0.00 | 2,48,410.00 | 0.00 |
| August, 2023 | 5,16,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,21,936.00 | 0.00 | 0.00 | 4,26,804.00 | 18,000.00 |
| October, 2023 | 61,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,527.00 | 0.00 | 0.00 | 3,15,728.00 | 0.00 |
| December, 2023 | 49,900.00 | 0.00 | 0.00 | 3,46,232.00 | 3,46,232.00 |
| Januaury, 2024 | 9,87,550.00 | 0.00 | 0.00 | 26,44,821.00 | 3,46,232.00 |
| February, 2024 | 15,80,848.00 | 0.00 | 0.00 | 4,10,785.00 | 0.00 |
| March, 2024 | 2,59,747.00 | 0.00 | 0.00 | 8,84,540.00 | 77,063.00 |
| Total | 41,55,682.00 | 0.00 | 0.00 | 56,10,672.00 | 7,87,527.00 |
| 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 |