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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:-Mulikipalle |
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| Opening Balance | 9,67,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 300.00 | 0.00 | 0.00 | 55,460.00 | 0.00 |
| May, 2023 | 18,963.00 | 0.00 | 0.00 | 29,720.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 31,780.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| August, 2023 | 1,77,687.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 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 | 1,16,000.00 | 0.00 |
| Januaury, 2024 | 4,66,474.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2024 | 4,66,932.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| March, 2024 | 6,890.00 | 0.00 | 0.00 | 2,25,235.00 | 0.00 |
| Total | 11,69,026.00 | 0.00 | 0.00 | 5,65,415.00 | 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 |