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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:-Gokavaram,Village Panchayat & Equivalent:-Kothapalle |
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| Opening Balance | 43,56,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,700.00 | 0.00 | 0.00 | 4,16,555.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,93,051.00 | 0.00 |
| June, 2023 | 1,27,600.00 | 0.00 | 0.00 | 1,97,360.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,42,157.00 | 0.00 |
| August, 2023 | 5,52,470.00 | 0.00 | 0.00 | 2,60,976.00 | 0.00 |
| September, 2023 | 1,56,327.00 | 0.00 | 0.00 | 2,21,144.00 | 0.00 |
| October, 2023 | 2,15,747.00 | 0.00 | 0.00 | 1,80,465.00 | 0.00 |
| November, 2023 | 5,64,914.00 | 0.00 | 0.00 | 6,73,518.00 | 0.00 |
| December, 2023 | 2,09,155.00 | 0.00 | 0.00 | 2,11,632.00 | 0.00 |
| Januaury, 2024 | 18,07,590.00 | 0.00 | 0.00 | 2,80,882.00 | 0.00 |
| February, 2024 | 21,59,955.00 | 0.00 | 0.00 | 18,93,626.00 | 0.00 |
| March, 2024 | 1,72,021.00 | 0.00 | 0.00 | 15,40,356.00 | 0.00 |
| Total | 60,58,479.00 | 0.00 | 0.00 | 63,11,722.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:31 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |