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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:-Kadali |
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| Opening Balance | 34,14,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,90,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,09,084.00 | 0.00 | 0.00 | 6,74,907.00 | 0.00 |
| September, 2023 | 81,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,00,751.00 | 0.00 | 0.00 | 1,62,821.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,16,884.00 | 0.00 |
| Januaury, 2024 | 11,25,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,26,241.00 | 0.00 | 0.00 | 11,21,112.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,33,057.00 | 0.00 | 0.00 | 25,75,724.00 | 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 |