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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:-Pasalapudi |
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| Opening Balance | 56,94,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,560.00 | 0.00 | 0.00 | 5,41,976.00 | 0.00 |
| May, 2023 | 19,756.00 | 0.00 | 0.00 | 2,10,079.00 | 0.00 |
| June, 2023 | 72,269.00 | 0.00 | 0.00 | 2,70,714.00 | 0.00 |
| July, 2023 | 1,41,662.00 | 0.00 | 0.00 | 3,07,061.00 | 0.00 |
| August, 2023 | 9,57,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,67,582.00 | 0.00 | 0.00 | 3,73,659.00 | 6,000.00 |
| October, 2023 | 2,55,005.00 | 0.00 | 0.00 | 2,85,248.00 | 0.00 |
| November, 2023 | 1,27,200.00 | 0.00 | 0.00 | 2,68,080.00 | 0.00 |
| December, 2023 | 2,25,878.00 | 0.00 | 0.00 | 9,74,362.00 | 0.00 |
| Januaury, 2024 | 18,07,554.00 | 0.00 | 0.00 | 3,34,183.00 | 0.00 |
| February, 2024 | 18,20,304.00 | 0.00 | 0.00 | 5,65,647.00 | 0.00 |
| March, 2024 | 9,56,687.00 | 0.00 | 0.00 | 11,04,909.00 | 1,40,816.00 |
| Total | 66,56,827.00 | 0.00 | 0.00 | 52,35,918.00 | 1,46,816.00 |
| 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 |