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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:-Jaggampeta,Village Panchayat & Equivalent:-J.Kothuru |
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| Opening Balance | 18,57,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 800.00 | 0.00 | 0.00 | 13,353.00 | 0.00 |
| May, 2023 | 1,000.00 | 0.00 | 0.00 | 4,13,659.00 | 0.00 |
| June, 2023 | 37,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 30,094.00 | 0.00 | 0.00 | 1,60,920.00 | 0.00 |
| August, 2023 | 2,13,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,300.00 | 0.00 | 0.00 | 2,50,409.00 | 0.00 |
| October, 2023 | 24,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,600.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,23,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,88,302.00 | 0.00 | 0.00 | 3,26,750.00 | 0.00 |
| March, 2024 | 54,831.00 | 0.00 | 0.00 | 3,65,976.00 | 0.00 |
| Total | 18,05,855.00 | 0.00 | 0.00 | 15,61,067.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |