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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:-Razole |
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| Opening Balance | 70,99,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,60,945.00 | 0.00 |
| June, 2023 | 1,81,416.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,79,676.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,25,803.00 | 0.00 |
| September, 2023 | 28,71,677.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| October, 2023 | 2,22,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,000.00 | 0.00 | 0.00 | 2,39,902.00 | 0.00 |
| Januaury, 2024 | 11,75,259.00 | 0.00 | 0.00 | 15,90,100.00 | 0.00 |
| February, 2024 | 46,28,564.00 | 0.00 | 0.00 | 14,16,615.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,40,877.00 | 0.00 |
| Total | 91,17,728.00 | 0.00 | 0.00 | 52,84,068.00 | 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 |