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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:-Rampachodavaram,Village Panchayat & Equivalent:-Akuru |
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| Opening Balance | 19,24,390.00 | ||||
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,48,848.00 | 0.00 | 0.00 | 18,000.00 | 36,000.00 |
| Januaury, 2024 | 4,07,669.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 4,08,070.00 | 0.00 | 0.00 | 3,58,655.00 | 1,23,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,13,854.00 | 0.00 |
| Total | 10,64,587.00 | 0.00 | 0.00 | 6,05,509.00 | 1,59,000.00 |
| 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 |