|
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:-Tatipaka |
|||||
| Opening Balance | 68,74,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,16,223.00 | 0.00 | 0.00 | 6,32,584.00 | 0.00 |
| May, 2023 | 4,18,895.00 | 0.00 | 0.00 | 5,47,710.00 | 0.00 |
| June, 2023 | 3,25,533.00 | 0.00 | 0.00 | 5,81,419.00 | 0.00 |
| July, 2023 | 2,69,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,52,402.00 | 0.00 | 0.00 | 4,24,560.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,83,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,38,200.00 | 0.00 |
| Januaury, 2024 | 16,16,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,18,242.00 | 0.00 | 0.00 | 13,73,751.00 | 0.00 |
| March, 2024 | 93,885.00 | 0.00 | 0.00 | 20,78,445.00 | 0.00 |
| Total | 53,11,685.00 | 0.00 | 0.00 | 61,20,019.00 | 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 |