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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:-Vegivaripalem |
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| Opening Balance | 10,20,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,150.00 | 0.00 | 0.00 | 1,03,374.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,300.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| July, 2023 | 32,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,61,130.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2023 | 18,700.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 72,725.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2024 | 3,81,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,81,376.00 | 0.00 | 0.00 | 1,91,574.00 | 95,787.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,66,140.00 | 0.00 |
| Total | 9,99,388.00 | 0.00 | 0.00 | 10,76,513.00 | 95,787.00 |
| 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 |