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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:-Rayavaram,Village Panchayat & Equivalent:-Chelluru |
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| Opening Balance | 75,79,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,21,759.00 | 0.00 | 0.00 | 12,29,861.00 | 0.00 |
| May, 2023 | 1,36,311.00 | 0.00 | 0.00 | 5,51,929.00 | 0.00 |
| June, 2023 | 34,517.00 | 0.00 | 0.00 | 7,07,051.00 | 0.00 |
| July, 2023 | 3,09,684.00 | 0.00 | 0.00 | 4,21,308.00 | 0.00 |
| August, 2023 | 10,08,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,469.00 | 0.00 | 0.00 | 6,91,635.00 | 0.00 |
| October, 2023 | 7,61,889.00 | 0.00 | 0.00 | 97,973.00 | 0.00 |
| November, 2023 | 6,00,455.00 | 0.00 | 0.00 | 15,85,060.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,301.00 | 0.00 |
| Januaury, 2024 | 26,98,520.00 | 0.00 | 0.00 | 2,51,660.00 | 0.00 |
| February, 2024 | 20,58,520.00 | 0.00 | 0.00 | 18,05,436.00 | 18,000.00 |
| March, 2024 | 4,02,059.00 | 0.00 | 0.00 | 26,68,782.00 | 0.00 |
| Total | 89,45,394.00 | 0.00 | 0.00 | 1,00,15,996.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:32 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |