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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:-Rayavaram |
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| Opening Balance | 36,69,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,450.00 | 0.00 | 0.00 | 4,96,823.00 | 0.00 |
| May, 2023 | 64,824.00 | 0.00 | 0.00 | 1,73,153.00 | 0.00 |
| June, 2023 | 1,14,280.00 | 0.00 | 0.00 | 2,43,291.00 | 0.00 |
| July, 2023 | 1,44,542.00 | 0.00 | 0.00 | 82,411.00 | 0.00 |
| August, 2023 | 6,06,907.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,40,636.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,19,240.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,85,880.00 | 0.00 |
| Januaury, 2024 | 15,40,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,42,425.00 | 0.00 | 0.00 | 2,57,610.00 | 0.00 |
| March, 2024 | 5,92,700.00 | 0.00 | 0.00 | 19,41,107.00 | 0.00 |
| Total | 46,35,036.00 | 0.00 | 0.00 | 37,81,351.00 | 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 |