|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Kajuluru |
|||||
| Opening Balance | 17,14,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,43,571.00 | 0.00 |
| June, 2023 | 1,10,629.00 | 0.00 | 0.00 | 4,87,065.00 | 0.00 |
| July, 2023 | 28,95,981.00 | 0.00 | 0.00 | 3,00,877.00 | 0.00 |
| August, 2023 | 1,10,629.00 | 0.00 | 0.00 | 92,719.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,340.00 | 0.00 |
| October, 2023 | 1,10,629.00 | 0.00 | 0.00 | 76,741.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,44,540.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,25,293.00 | 0.00 |
| Januaury, 2024 | 12,95,835.00 | 0.00 | 0.00 | 2,69,266.00 | 0.00 |
| February, 2024 | 46,67,738.00 | 0.00 | 0.00 | 15,45,080.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 20,38,823.00 | 0.00 |
| Total | 91,91,441.00 | 0.00 | 0.00 | 54,85,315.00 | 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 |