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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:-Kajuluru,Village Panchayat & Equivalent:-Kolanka |
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| Opening Balance | 64,90,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,200.00 | 0.00 |
| June, 2023 | 40,129.00 | 0.00 | 0.00 | 1,15,346.00 | 0.00 |
| July, 2023 | 20,649.00 | 0.00 | 0.00 | 1,03,350.00 | 0.00 |
| August, 2023 | 26,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,16,854.00 | 0.00 | 0.00 | 92,720.00 | 0.00 |
| October, 2023 | 30,221.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2023 | 30,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,13,424.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2024 | 8,83,923.00 | 0.00 | 0.00 | 3,56,610.00 | 0.00 |
| February, 2024 | 8,32,642.00 | 0.00 | 0.00 | 2,80,588.00 | 0.00 |
| March, 2024 | 69,603.00 | 0.00 | 0.00 | 5,12,157.00 | 0.00 |
| Total | 23,70,450.00 | 0.00 | 0.00 | 16,74,971.00 | 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 |