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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:-Ravulapalem,Village Panchayat & Equivalent:-Gopalapuram |
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| Opening Balance | 47,90,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,73,961.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| June, 2023 | 1,41,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 72,038.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| August, 2023 | 10,41,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,86,340.00 | 93,170.00 |
| October, 2023 | 6,59,561.00 | 0.00 | 0.00 | 1,58,634.00 | 0.00 |
| November, 2023 | 95,772.00 | 0.00 | 0.00 | 2,64,069.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,54,929.00 | 0.00 |
| Januaury, 2024 | 18,53,005.00 | 0.00 | 0.00 | 1,33,900.00 | 0.00 |
| February, 2024 | 18,54,828.00 | 0.00 | 0.00 | 16,86,981.00 | 0.00 |
| March, 2024 | 17,23,738.00 | 0.00 | 0.00 | 29,05,065.00 | 0.00 |
| Total | 76,15,900.00 | 0.00 | 0.00 | 64,82,918.00 | 93,170.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |