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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:-Y. Ramavaram |
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| Opening Balance | 9,02,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,00,076.00 | 0.00 | 0.00 | 9,70,273.00 | 3,13,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,28,456.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,52,032.00 | 0.00 |
| Januaury, 2024 | 7,77,623.00 | 0.00 | 0.00 | 5,06,400.00 | 0.00 |
| February, 2024 | 30,62,541.00 | 0.00 | 0.00 | 3,69,990.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,14,955.00 | 0.00 |
| Total | 57,40,240.00 | 0.00 | 0.00 | 35,42,106.00 | 3,13,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |