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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:-Beemakrrosupalem |
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| Opening Balance | 9,44,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,916.00 | 0.00 | 0.00 | 78,146.00 | 0.00 |
| May, 2023 | 19,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| July, 2023 | 44,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,15,271.00 | 0.00 | 0.00 | 54,048.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,722.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,931.00 | 0.00 |
| Januaury, 2024 | 3,02,615.00 | 0.00 | 0.00 | 8,618.00 | 0.00 |
| February, 2024 | 3,02,912.00 | 0.00 | 0.00 | 96,090.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,61,137.00 | 14,000.00 |
| Total | 8,68,915.00 | 0.00 | 0.00 | 8,06,892.00 | 14,000.00 |
| 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 |