|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Ravulapalem |
|||||
| Opening Balance | 10,98,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,87,653.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| June, 2023 | 1,30,065.00 | 0.00 | 0.00 | 3,52,653.00 | 0.00 |
| July, 2023 | 1,30,065.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2023 | 33,25,941.00 | 0.00 | 0.00 | 43,390.00 | 0.00 |
| October, 2023 | 1,30,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,97,974.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,02,765.00 | 0.00 |
| Januaury, 2024 | 14,91,238.00 | 0.00 | 0.00 | 17,13,127.00 | 0.00 |
| February, 2024 | 53,60,746.00 | 0.00 | 0.00 | 13,68,782.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 31,90,684.00 | 0.00 |
| Total | 1,05,68,120.00 | 0.00 | 0.00 | 88,74,028.00 | 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 |