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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:-Ponnamanda |
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| Opening Balance | 39,74,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,000.00 | 0.00 | 0.00 | 3,35,490.00 | 0.00 |
| May, 2023 | 18,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 43,628.00 | 0.00 | 0.00 | 3,05,682.00 | 0.00 |
| July, 2023 | 78,974.00 | 0.00 | 0.00 | 1,30,315.00 | 0.00 |
| August, 2023 | 7,76,188.00 | 0.00 | 0.00 | 0.00 | 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 | 1,84,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,76,061.00 | 1,84,000.00 |
| Januaury, 2024 | 11,90,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,91,626.00 | 0.00 | 0.00 | 2,33,696.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,04,935.00 | 0.00 |
| Total | 33,58,021.00 | 0.00 | 0.00 | 32,70,179.00 | 1,84,000.00 |
| 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 |