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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:-Vakada |
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| Opening Balance | 24,96,117.00 | ||||
| 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 | 35,521.00 | 0.00 | 0.00 | 2,14,870.00 | 0.00 |
| July, 2023 | 89,901.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,14,314.00 | 0.00 |
| September, 2023 | 1,34,376.00 | 0.00 | 0.00 | 44,000.00 | 56,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 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 | 4,50,558.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 4,51,003.00 | 0.00 | 0.00 | 2,63,952.00 | 0.00 |
| March, 2024 | 17,23,724.00 | 0.00 | 0.00 | 10,50,889.00 | 0.00 |
| Total | 28,85,083.00 | 0.00 | 0.00 | 24,41,025.00 | 56,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |