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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:-Ravulapalem |
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| Opening Balance | 3,13,77,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,52,76,437.00 | 0.00 |
| May, 2023 | 15,92,127.00 | 0.00 | 0.00 | 27,42,540.00 | 0.00 |
| June, 2023 | 15,92,127.00 | 0.00 | 0.00 | 27,42,540.00 | 0.00 |
| July, 2023 | 15,92,127.00 | 0.00 | 0.00 | 27,42,540.00 | 0.00 |
| August, 2023 | 33,63,535.00 | 0.00 | 0.00 | 27,42,540.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,24,936.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,69,064.00 | 0.00 |
| Januaury, 2024 | 43,26,518.00 | 0.00 | 0.00 | 90,360.00 | 0.00 |
| February, 2024 | 43,30,777.00 | 0.00 | 0.00 | 36,47,255.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 49,71,696.00 | 0.00 |
| Total | 1,67,97,211.00 | 0.00 | 0.00 | 3,61,55,908.00 | 0.00 |
| 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 |