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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:-Foulkspeta |
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| Opening Balance | 33,92,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,396.00 | 0.00 | 0.00 | 37,364.00 | 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 | 12,288.00 | 0.00 | 0.00 | 9,605.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 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 | 3,46,455.00 | 0.00 | 0.00 | 2,40,913.00 | 0.00 |
| Januaury, 2024 | 6,25,715.00 | 0.00 | 0.00 | 90,043.00 | 0.00 |
| February, 2024 | 2,50,481.00 | 0.00 | 0.00 | 5,98,826.00 | 0.00 |
| March, 2024 | 5,05,733.00 | 0.00 | 0.00 | 3,71,888.00 | 0.00 |
| Total | 17,64,068.00 | 0.00 | 0.00 | 13,59,139.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |