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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:-Karapa |
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| Opening Balance | 1,04,29,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,225.00 | 0.00 | 0.00 | 7,40,791.00 | 0.00 |
| May, 2023 | 7,75,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,62,111.00 | 0.00 | 0.00 | 7,04,324.00 | 0.00 |
| July, 2023 | 1,70,855.00 | 0.00 | 0.00 | 3,47,993.00 | 0.00 |
| August, 2023 | 49,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,42,979.00 | 0.00 | 0.00 | 1,68,000.00 | 72,000.00 |
| October, 2023 | 4,53,673.00 | 0.00 | 0.00 | 14,15,831.00 | 0.00 |
| November, 2023 | 3,85,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,43,266.00 | 0.00 | 0.00 | 8,63,025.00 | 0.00 |
| Januaury, 2024 | 21,99,204.00 | 0.00 | 0.00 | 4,71,940.00 | 0.00 |
| February, 2024 | 22,73,465.00 | 0.00 | 0.00 | 17,24,107.00 | 0.00 |
| March, 2024 | 6,31,214.00 | 0.00 | 0.00 | 6,03,334.00 | 0.00 |
| Total | 85,03,184.00 | 0.00 | 0.00 | 70,39,345.00 | 72,000.00 |
| 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 |