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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:-Kadiam |
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| Opening Balance | 1,07,69,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 79,642.00 | 0.00 |
| May, 2023 | 5,420.00 | 0.00 | 0.00 | 2,24,516.00 | 0.00 |
| June, 2023 | 7,38,798.00 | 0.00 | 0.00 | 23,53,349.00 | 0.00 |
| July, 2023 | 39,25,791.00 | 0.00 | 0.00 | 10,95,998.00 | 0.00 |
| August, 2023 | 21,84,234.00 | 0.00 | 0.00 | 1,61,635.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,87,913.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 36,53,617.00 | 0.00 | 0.00 | 16,30,410.00 | 0.00 |
| February, 2024 | 36,62,749.00 | 0.00 | 0.00 | 8,61,897.00 | 0.00 |
| March, 2024 | 31,99,020.00 | 0.00 | 0.00 | 62,47,444.00 | 0.00 |
| Total | 1,73,69,629.00 | 0.00 | 0.00 | 1,37,53,354.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |