|
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:-Sivakodu |
|||||
| Opening Balance | 1,08,64,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,850.00 | 0.00 | 0.00 | 5,14,880.00 | 0.00 |
| May, 2023 | 1,24,181.00 | 0.00 | 0.00 | 4,30,391.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,29,937.00 | 0.00 |
| July, 2023 | 1,85,497.00 | 0.00 | 0.00 | 7,99,805.00 | 0.00 |
| August, 2023 | 6,20,047.00 | 0.00 | 0.00 | 3,55,876.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,08,027.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,32,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,772.00 | 0.00 |
| Januaury, 2024 | 15,46,307.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2024 | 25,93,190.00 | 0.00 | 0.00 | 34,82,295.00 | 0.00 |
| March, 2024 | 17,72,778.00 | 0.00 | 0.00 | 31,90,368.00 | 11,09,894.00 |
| Total | 68,61,850.00 | 0.00 | 0.00 | 98,91,551.00 | 11,09,894.00 |
| 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 |