|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Kirlampudi,Village Panchayat & Equivalent:-Ramakrishnapuram |
|||||
| Opening Balance | 8,69,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,148.00 | 0.00 | 0.00 | 77,076.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 28,430.00 | 0.00 | 0.00 | 65,744.00 | 0.00 |
| August, 2023 | 1,17,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,675.00 | 0.00 |
| October, 2023 | 44,838.00 | 0.00 | 0.00 | 44,829.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 2,83,840.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 2,71,643.00 | 0.00 | 0.00 | 2,23,177.00 | 0.00 |
| March, 2024 | 39,085.00 | 0.00 | 0.00 | 1,27,737.00 | 88,684.00 |
| Total | 8,32,387.00 | 0.00 | 0.00 | 6,59,238.00 | 88,684.00 |
| 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 |