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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:-Kurmapuram |
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| Opening Balance | 11,35,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,51,549.00 | 0.00 |
| May, 2023 | 51,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,04,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 30,992.00 | 0.00 | 0.00 | 1,57,393.00 | 0.00 |
| August, 2023 | 3,96,849.00 | 0.00 | 0.00 | 1,20,000.00 | 6,000.00 |
| September, 2023 | 11,700.00 | 0.00 | 0.00 | 1,79,869.00 | 0.00 |
| October, 2023 | 86,887.00 | 0.00 | 0.00 | 44,946.00 | 0.00 |
| November, 2023 | 1,06,548.00 | 0.00 | 0.00 | 2,53,334.00 | 0.00 |
| December, 2023 | 2,37,335.00 | 0.00 | 0.00 | 2,69,316.00 | 0.00 |
| Januaury, 2024 | 5,60,787.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| February, 2024 | 5,99,959.00 | 0.00 | 0.00 | 5,68,759.00 | 0.00 |
| March, 2024 | 1,63,685.00 | 0.00 | 0.00 | 2,87,882.00 | 0.00 |
| Total | 23,51,220.00 | 0.00 | 0.00 | 21,75,648.00 | 6,000.00 |
| 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 |