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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:-Razole,Village Panchayat & Equivalent:-B.Savaram |
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| Opening Balance | 22,24,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,700.00 | 0.00 | 0.00 | 8,12,486.00 | 0.00 |
| May, 2023 | 68,000.00 | 0.00 | 0.00 | 1,99,733.00 | 0.00 |
| June, 2023 | 1,000.00 | 0.00 | 0.00 | 1,05,195.00 | 0.00 |
| July, 2023 | 46,766.00 | 0.00 | 0.00 | 1,24,872.00 | 0.00 |
| August, 2023 | 3,38,637.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,07,400.00 | 0.00 |
| Januaury, 2024 | 4,97,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,98,258.00 | 0.00 | 0.00 | 4,04,491.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,58,130.00 | 0.00 | 0.00 | 19,60,177.00 | 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 |