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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:-Rangampeta |
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| Opening Balance | 1,40,42,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,95,354.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,35,936.00 | 0.00 | 0.00 | 5,40,681.00 | 0.00 |
| July, 2023 | 1,87,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,26,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,54,448.00 | 0.00 | 0.00 | 1,30,699.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 30,30,796.00 | 0.00 | 0.00 | 3,66,239.00 | 0.00 |
| Januaury, 2024 | 12,03,932.00 | 0.00 | 0.00 | 7,82,443.00 | 0.00 |
| February, 2024 | 38,47,848.00 | 0.00 | 0.00 | 35,28,049.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,64,076.00 | 0.00 |
| Total | 89,94,399.00 | 0.00 | 0.00 | 77,07,541.00 | 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 |