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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:-Karapa,Village Panchayat & Equivalent:-Kongodu |
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| Opening Balance | 37,61,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 33,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,88,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 42,915.00 | 0.00 | 0.00 | 67,000.00 | 8,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,62,070.00 | 0.00 |
| December, 2023 | 18,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,21,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,38,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,35,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,13,020.00 | 0.00 | 0.00 | 7,29,070.00 | 8,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |