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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:-Rayavaram |
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| Opening Balance | 22,22,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,635.00 | 0.00 | 0.00 | 97,791.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,13,690.00 | 0.00 | 0.00 | 1,11,384.00 | 0.00 |
| July, 2023 | 1,03,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 26,74,853.00 | 0.00 | 0.00 | 2,06,135.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 81,038.00 | 75,990.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,29,677.00 | 1,82,861.00 |
| Januaury, 2024 | 10,94,708.00 | 0.00 | 0.00 | 7,95,768.00 | 0.00 |
| February, 2024 | 43,11,323.00 | 0.00 | 0.00 | 9,72,238.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17,43,139.00 | 0.00 |
| Total | 83,57,899.00 | 0.00 | 0.00 | 48,37,170.00 | 2,58,851.00 |
| 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 |