|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Karapa,Village Panchayat & Equivalent:-Kurada |
|||||
| Opening Balance | 17,76,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| May, 2023 | 32,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,13,321.00 | 0.00 | 0.00 | 60,913.00 | 0.00 |
| July, 2023 | 1,19,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,32,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,17,637.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 96,637.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,33,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,34,698.00 | 0.00 | 0.00 | 7,42,151.00 | 0.00 |
| March, 2024 | 3,51,641.00 | 0.00 | 0.00 | 6,97,924.00 | 0.00 |
| Total | 27,35,558.00 | 0.00 | 0.00 | 19,15,625.00 | 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 |