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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:-Ubalanka |
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| Opening Balance | 51,67,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,30,397.00 | 0.00 | 0.00 | 4,24,519.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,16,716.00 | 0.00 | 0.00 | 21,85,906.00 | 0.00 |
| August, 2023 | 7,60,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 52,774.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| October, 2023 | 9,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,04,562.00 | 0.00 | 0.00 | 4,21,000.00 | 0.00 |
| December, 2023 | 1,51,500.00 | 0.00 | 0.00 | 3,03,500.00 | 0.00 |
| Januaury, 2024 | 15,18,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 21,14,470.00 | 0.00 | 0.00 | 12,52,934.00 | 0.00 |
| March, 2024 | 8,60,987.00 | 0.00 | 0.00 | 28,65,891.00 | 0.00 |
| Total | 59,19,448.00 | 0.00 | 0.00 | 76,99,750.00 | 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 |