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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:-Ithakota |
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| Opening Balance | 36,41,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,730.00 | 0.00 | 0.00 | 13,92,811.00 | 0.00 |
| June, 2023 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 47,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,75,494.00 | 0.00 | 0.00 | 3,89,915.00 | 0.00 |
| September, 2023 | 5,258.00 | 0.00 | 0.00 | 84,000.00 | 42,000.00 |
| October, 2023 | 4,39,074.00 | 0.00 | 0.00 | 4,37,750.00 | 0.00 |
| November, 2023 | 3,77,761.00 | 0.00 | 0.00 | 7,73,286.00 | 0.00 |
| December, 2023 | 10,11,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,73,077.00 | 0.00 | 0.00 | 4,97,303.00 | 0.00 |
| February, 2024 | 14,25,889.00 | 0.00 | 0.00 | 11,59,546.00 | 0.00 |
| March, 2024 | 5,46,772.00 | 0.00 | 0.00 | 16,44,748.00 | 0.00 |
| Total | 57,64,778.00 | 0.00 | 0.00 | 63,79,359.00 | 42,000.00 |
| 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 |