|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Karapa,Village Panchayat & Equivalent:-Z. Bhavaram |
|||||
| Opening Balance | 21,94,282.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,34,619.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| October, 2023 | 89,367.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| Januaury, 2024 | 2,67,446.00 | 0.00 | 0.00 | 36,002.00 | 0.00 |
| February, 2024 | 2,67,711.00 | 0.00 | 0.00 | 1,66,938.00 | 0.00 |
| March, 2024 | 1,28,124.00 | 0.00 | 0.00 | 2,86,673.00 | 1,62,173.00 |
| Total | 8,87,267.00 | 0.00 | 0.00 | 9,06,613.00 | 1,62,173.00 |
| 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 |