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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:-Rajahmundry Rural,Village Panchayat & Equivalent:-Kolamuru |
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| Opening Balance | 6,60,38,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,50,840.00 | 0.00 | 0.00 | 71,04,337.00 | 0.00 |
| May, 2023 | 72,67,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 37,82,734.00 | 0.00 | 0.00 | 2,52,16,564.00 | 0.00 |
| July, 2023 | 18,00,460.00 | 0.00 | 0.00 | 1,75,03,643.00 | 0.00 |
| August, 2023 | 1,31,94,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 35,64,400.00 | 0.00 | 0.00 | 89,15,410.00 | 0.00 |
| October, 2023 | 39,47,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 60,35,617.00 | 0.00 | 0.00 | 76,84,956.00 | 0.00 |
| December, 2023 | 1,05,71,889.00 | 0.00 | 0.00 | 53,50,424.00 | 0.00 |
| Januaury, 2024 | 1,30,23,624.00 | 0.00 | 0.00 | 47,51,004.00 | 0.00 |
| February, 2024 | 64,81,826.00 | 0.00 | 0.00 | 1,77,70,684.00 | 0.00 |
| March, 2024 | 51,07,975.00 | 0.00 | 0.00 | 2,29,33,796.00 | 0.00 |
| Total | 7,87,29,675.00 | 0.00 | 0.00 | 11,72,30,818.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |