|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Ramachandrapuram,Village Panchayat & Equivalent:-Nela Prathipadu |
|||||
| Opening Balance | 13,38,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 67,694.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,202.00 | 0.00 |
| July, 2023 | 32,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,94,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,100.00 | 0.00 |
| October, 2023 | 1,24,056.00 | 0.00 | 0.00 | 3,65,700.00 | 0.00 |
| November, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 30,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,00,167.00 | 0.00 | 0.00 | 1,18,740.00 | 0.00 |
| February, 2024 | 5,81,219.00 | 0.00 | 0.00 | 4,37,083.00 | 0.00 |
| March, 2024 | 1,86,317.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Total | 18,58,088.00 | 0.00 | 0.00 | 12,61,519.00 | 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 |