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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:-Kindra |
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| Opening Balance | 27,15,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2023 | 900.00 | 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 | 11,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,78,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,03,350.00 | 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 | 5,66,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,67,555.00 | 0.00 | 0.00 | 2,54,582.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,05,082.00 |
| Total | 14,25,156.00 | 0.00 | 0.00 | 4,27,932.00 | 2,05,082.00 |
| Back | |||||
| 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 |