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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:-Vedireswaram |
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| Opening Balance | 55,96,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,46,596.00 | 0.00 |
| June, 2023 | 70,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 51,292.00 | 0.00 | 0.00 | 1,86,400.00 | 0.00 |
| August, 2023 | 7,06,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,07,179.00 | 0.00 | 0.00 | 1,44,000.00 | 72,000.00 |
| October, 2023 | 1,16,285.00 | 0.00 | 0.00 | 2,23,900.00 | 0.00 |
| November, 2023 | 56,248.00 | 0.00 | 0.00 | 3,98,790.00 | 0.00 |
| December, 2023 | 1,87,088.00 | 0.00 | 0.00 | 5,19,603.00 | 0.00 |
| Januaury, 2024 | 14,01,039.00 | 0.00 | 0.00 | 6,90,056.00 | 0.00 |
| February, 2024 | 15,28,620.00 | 0.00 | 0.00 | 7,49,012.00 | 0.00 |
| March, 2024 | 2,58,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,83,107.00 | 0.00 | 0.00 | 38,58,357.00 | 72,000.00 |
| 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 |