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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:-Rampachodavaram |
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| Opening Balance | 90,27,502.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,79,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,64,952.00 | 0.00 | 0.00 | 9,99,744.00 | 0.00 |
| June, 2023 | 92,554.00 | 0.00 | 0.00 | 3,49,688.00 | 0.00 |
| July, 2023 | 4,46,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,800.00 | 0.00 | 0.00 | 8,67,883.00 | 0.00 |
| September, 2023 | 1,23,515.00 | 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 | 5,91,129.00 | 0.00 | 0.00 | 3,25,856.00 | 0.00 |
| Januaury, 2024 | 19,90,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,92,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,92,464.00 | 0.00 | 0.00 | 25,43,171.00 | 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 |