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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:-Rajavommangi,Village Panchayat & Equivalent:-Dusaripamu |
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| Opening Balance | 12,27,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,025.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| May, 2023 | 5,087.00 | 0.00 | 0.00 | 4,500.00 | 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 | 42,000.00 | 0.00 | 0.00 | 41,390.00 | 0.00 |
| September, 2023 | 1,40,033.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 27,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,820.00 | 0.00 |
| Januaury, 2024 | 4,60,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,60,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,74,970.00 | 0.00 |
| Total | 11,16,662.00 | 0.00 | 0.00 | 3,99,480.00 | 27,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:32 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |