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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:-Venturu |
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| Opening Balance | 26,42,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,610.00 | 0.00 | 0.00 | 5,96,095.00 | 0.00 |
| May, 2023 | 60,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 21,419.00 | 0.00 | 0.00 | 1,06,828.00 | 0.00 |
| July, 2023 | 1,82,180.00 | 0.00 | 0.00 | 1,99,460.00 | 0.00 |
| August, 2023 | 4,11,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 52,250.00 | 0.00 | 0.00 | 3,54,985.00 | 0.00 |
| October, 2023 | 79,115.00 | 0.00 | 0.00 | 1,07,122.00 | 0.00 |
| November, 2023 | 1,38,018.00 | 0.00 | 0.00 | 86,525.00 | 0.00 |
| December, 2023 | 2,18,695.00 | 0.00 | 0.00 | 2,83,626.00 | 0.00 |
| Januaury, 2024 | 14,73,021.00 | 0.00 | 0.00 | 4,21,775.00 | 0.00 |
| February, 2024 | 13,67,666.00 | 0.00 | 0.00 | 14,21,586.00 | 0.00 |
| March, 2024 | 2,19,308.00 | 0.00 | 0.00 | 9,79,053.00 | 2,94,540.00 |
| Total | 42,60,418.00 | 0.00 | 0.00 | 45,57,055.00 | 2,94,540.00 |
| 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 |