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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:-Someswaram |
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| Opening Balance | 62,38,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,186.00 | 0.00 | 0.00 | 2,40,696.00 | 0.00 |
| May, 2023 | 3,59,812.00 | 0.00 | 0.00 | 4,50,023.00 | 0.00 |
| June, 2023 | 52,816.00 | 0.00 | 0.00 | 2,41,511.00 | 0.00 |
| July, 2023 | 1,84,088.00 | 0.00 | 0.00 | 5,51,370.00 | 0.00 |
| August, 2023 | 9,07,119.00 | 0.00 | 0.00 | 4,68,623.00 | 0.00 |
| September, 2023 | 38,429.00 | 0.00 | 0.00 | 9,72,028.00 | 0.00 |
| October, 2023 | 2,19,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,83,034.00 | 0.00 | 0.00 | 6,35,606.00 | 0.00 |
| December, 2023 | 4,84,507.00 | 0.00 | 0.00 | 4,41,584.00 | 0.00 |
| Januaury, 2024 | 20,99,232.00 | 0.00 | 0.00 | 4,49,471.00 | 0.00 |
| February, 2024 | 23,55,449.00 | 0.00 | 0.00 | 16,88,700.00 | 0.00 |
| March, 2024 | 3,39,959.00 | 0.00 | 0.00 | 10,64,334.00 | 0.00 |
| Total | 77,84,597.00 | 0.00 | 0.00 | 72,03,946.00 | 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 |