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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:-Kurakallapalle |
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| Opening Balance | 6,59,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,760.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 98,840.00 | 0.00 | 0.00 | 82,228.00 | 0.00 |
| August, 2023 | 1,78,498.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,60,960.00 | 4,000.00 |
| October, 2023 | 82,599.00 | 0.00 | 0.00 | 1,05,106.00 | 0.00 |
| November, 2023 | 69,467.00 | 0.00 | 0.00 | 76,472.00 | 0.00 |
| December, 2023 | 36,292.00 | 0.00 | 0.00 | 52,058.00 | 0.00 |
| Januaury, 2024 | 3,17,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,43,802.00 | 0.00 | 0.00 | 3,10,842.00 | 0.00 |
| March, 2024 | 52,208.00 | 0.00 | 0.00 | 2,51,162.00 | 35,300.00 |
| Total | 11,84,659.00 | 0.00 | 0.00 | 11,03,588.00 | 39,300.00 |
| 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 |