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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:-Podalada |
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| Opening Balance | 23,53,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,770.00 | 0.00 | 0.00 | 1,73,836.00 | 0.00 |
| May, 2023 | 29,024.00 | 0.00 | 0.00 | 95,723.00 | 0.00 |
| June, 2023 | 5,360.00 | 0.00 | 0.00 | 1,14,961.00 | 0.00 |
| July, 2023 | 95,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,49,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 3,33,054.00 | 0.00 |
| Januaury, 2024 | 5,27,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,27,841.00 | 0.00 | 0.00 | 3,02,080.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,46,567.00 | 0.00 | 0.00 | 10,25,654.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |