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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:-Kapileswarapuram |
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| Opening Balance | 1,03,70,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 43,694.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,80,325.00 | 0.00 |
| June, 2023 | 2,84,699.00 | 0.00 | 0.00 | 3,25,740.00 | 0.00 |
| July, 2023 | 1,04,241.00 | 0.00 | 0.00 | 2,98,576.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,20,593.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,778.00 | 0.00 |
| October, 2023 | 1,04,241.00 | 0.00 | 0.00 | 41,06,528.00 | 0.00 |
| November, 2023 | 27,21,701.00 | 0.00 | 0.00 | 7,22,739.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,18,280.00 | 0.00 |
| Januaury, 2024 | 11,13,880.00 | 0.00 | 0.00 | 16,14,437.00 | 0.00 |
| February, 2024 | 43,86,833.00 | 0.00 | 0.00 | 18,18,152.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,87,460.00 | 0.00 |
| Total | 87,15,595.00 | 0.00 | 0.00 | 1,24,01,302.00 | 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 |