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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:-Machavaram |
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| Opening Balance | 4,03,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,302.00 | 0.00 | 0.00 | 3,65,372.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 67,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,12,184.00 | 0.00 | 0.00 | 1,51,244.00 | 0.00 |
| September, 2023 | 90,027.00 | 0.00 | 0.00 | 5,27,732.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,32,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,18,052.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 16,73,901.00 | 0.00 | 0.00 | 6,15,796.00 | 0.00 |
| February, 2024 | 24,90,722.00 | 0.00 | 0.00 | 14,35,018.00 | 0.00 |
| March, 2024 | 13,16,808.00 | 0.00 | 0.00 | 34,47,605.00 | 0.00 |
| Total | 68,68,410.00 | 0.00 | 0.00 | 69,93,219.00 | 0.00 |
| 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 |