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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Kamavarapukota,Village Panchayat & Equivalent:-Ravikampadu |
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| Opening Balance | 10,35,313.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,804.00 | 0.00 | 0.00 | 2,26,476.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,02,000.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| July, 2023 | 4,67,860.00 | 0.00 | 0.00 | 1,99,304.00 | 0.00 |
| August, 2023 | 74,000.00 | 0.00 | 0.00 | 2,21,100.00 | 0.00 |
| September, 2023 | 1,31,666.00 | 0.00 | 0.00 | 2,16,050.00 | 0.00 |
| October, 2023 | 2,28,270.00 | 0.00 | 0.00 | 2,88,621.00 | 0.00 |
| November, 2023 | 1,94,253.00 | 0.00 | 0.00 | 2,07,008.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,36,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,37,207.00 | 0.00 | 0.00 | 4,32,017.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,78,973.00 | 35,000.00 |
| Total | 30,20,444.00 | 0.00 | 0.00 | 24,64,749.00 | 35,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |