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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:-Ramachandrapuram,Village Panchayat & Equivalent:-Bapanayya Cheruvu |
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| Opening Balance | 10,67,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 26,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,47,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 59,650.00 | 0.00 |
| December, 2023 | 28,651.00 | 0.00 | 0.00 | 1,82,342.00 | 0.00 |
| Januaury, 2024 | 3,55,071.00 | 0.00 | 0.00 | 57,685.00 | 0.00 |
| February, 2024 | 3,14,674.00 | 0.00 | 0.00 | 2,00,699.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,58,532.00 | 0.00 |
| Total | 9,02,339.00 | 0.00 | 0.00 | 6,86,908.00 | 0.00 |
| 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 |