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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:-Merkapalem |
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| Opening Balance | 12,56,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,944.00 | 0.00 | 0.00 | 63,415.00 | 0.00 |
| May, 2023 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,82,221.00 | 0.00 |
| July, 2023 | 27,446.00 | 0.00 | 0.00 | 88,690.00 | 0.00 |
| August, 2023 | 2,13,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,185.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 11,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 55,611.00 | 0.00 | 0.00 | 1,93,806.00 | 0.00 |
| Januaury, 2024 | 3,29,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,29,694.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,92,538.00 | 4,92,538.00 |
| Total | 9,80,475.00 | 0.00 | 0.00 | 11,54,670.00 | 4,92,538.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |