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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:-Kirlampudi |
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| Opening Balance | 33,45,217.00 | ||||
| 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 | 1,23,361.00 | 0.00 |
| June, 2023 | 5,56,796.00 | 0.00 | 0.00 | 2,12,303.00 | 0.00 |
| July, 2023 | 1,16,052.00 | 0.00 | 0.00 | 84,782.00 | 0.00 |
| August, 2023 | 30,20,212.00 | 0.00 | 0.00 | 94,204.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,03,869.00 | 0.00 |
| October, 2023 | 1,16,052.00 | 0.00 | 0.00 | 94,869.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,68,851.00 | 0.00 |
| Januaury, 2024 | 13,46,701.00 | 0.00 | 0.00 | 9,41,522.00 | 0.00 |
| February, 2024 | 48,67,974.00 | 0.00 | 0.00 | 11,67,385.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,71,688.00 | 0.00 |
| Total | 1,00,23,787.00 | 0.00 | 0.00 | 41,62,834.00 | 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 |