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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:-Labbarthi |
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| Opening Balance | 10,51,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 47,935.00 | 0.00 |
| May, 2023 | 11,571.00 | 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 | 7,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,18,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 32,574.00 | 0.00 | 0.00 | 4,17,058.00 | 2,16,336.00 |
| November, 2023 | 27,000.00 | 0.00 | 0.00 | 87,215.00 | 0.00 |
| December, 2023 | 18,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,13,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,97,947.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2024 | 38,983.00 | 0.00 | 0.00 | 7,21,034.00 | 1,31,968.00 |
| Total | 14,67,651.00 | 0.00 | 0.00 | 12,82,242.00 | 3,48,304.00 |
| 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 |