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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:-Chodavaram |
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| Opening Balance | 17,71,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,14,470.00 | 0.00 |
| May, 2023 | 1,63,753.00 | 0.00 | 0.00 | 2,53,066.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,49,204.00 | 0.00 |
| July, 2023 | 34,688.00 | 0.00 | 0.00 | 1,69,217.00 | 0.00 |
| August, 2023 | 2,96,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,259.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,90,460.00 | 21,250.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 79,790.00 | 0.00 |
| December, 2023 | 5,90,340.00 | 0.00 | 0.00 | 4,929.00 | 0.00 |
| Januaury, 2024 | 6,02,467.00 | 0.00 | 0.00 | 1,26,513.00 | 0.00 |
| February, 2024 | 6,03,060.00 | 0.00 | 0.00 | 4,39,468.00 | 0.00 |
| March, 2024 | 5,08,153.00 | 0.00 | 0.00 | 16,16,615.00 | 22,400.00 |
| Total | 27,98,649.00 | 0.00 | 0.00 | 32,97,991.00 | 55,650.00 |
| 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 |