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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:-Rajahmundry Rural |
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| Opening Balance | 3,19,07,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,51,689.00 | 0.00 | 0.00 | 97,285.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| June, 2023 | 3,28,191.00 | 0.00 | 0.00 | 1,77,783.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,37,024.00 | 0.00 |
| August, 2023 | 1,49,06,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,59,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,97,682.00 | 0.00 | 0.00 | 4,85,745.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,24,52,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 46,62,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,07,582.00 | 0.00 | 0.00 | 1,38,71,261.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,898.00 | 0.00 |
| Total | 4,06,67,012.00 | 0.00 | 0.00 | 1,81,51,496.00 | 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 |