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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:-Thanti Konda |
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| Opening Balance | 17,26,082.00 | ||||
| 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 | 68,500.00 | 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 | 6,01,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,69,140.00 | 0.00 |
| October, 2023 | 70,054.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| November, 2023 | 2,18,196.00 | 0.00 | 0.00 | 3,16,250.00 | 0.00 |
| December, 2023 | 1,92,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,95,880.00 | 0.00 | 0.00 | 2,64,530.00 | 0.00 |
| February, 2024 | 8,97,670.00 | 0.00 | 0.00 | 5,28,488.00 | 0.00 |
| March, 2024 | 2,96,605.00 | 0.00 | 0.00 | 6,16,086.00 | 0.00 |
| Total | 31,72,193.00 | 0.00 | 0.00 | 22,18,994.00 | 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 |