|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Razole,Village Panchayat & Equivalent:-Razole |
|||||
| Opening Balance | 1,52,83,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,87,772.00 | 0.00 | 0.00 | 22,99,263.00 | 0.00 |
| May, 2023 | 5,45,646.00 | 0.00 | 0.00 | 11,53,741.00 | 0.00 |
| June, 2023 | 1,90,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,42,587.00 | 0.00 | 0.00 | 4,60,120.00 | 0.00 |
| August, 2023 | 15,98,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 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 | 13,77,889.00 | 0.00 |
| Januaury, 2024 | 25,38,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 25,40,574.00 | 0.00 | 0.00 | 20,79,323.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 21,27,230.00 | 12,77,609.00 |
| Total | 78,43,849.00 | 0.00 | 0.00 | 95,17,566.00 | 12,77,609.00 |
| 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 |