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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:-Nadakuduru |
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| Opening Balance | 61,46,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,295.00 | 0.00 | 0.00 | 6,88,741.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,98,701.00 | 0.00 | 0.00 | 12,88,431.00 | 0.00 |
| July, 2023 | 4,48,400.00 | 0.00 | 0.00 | 14,26,766.00 | 0.00 |
| August, 2023 | 9,09,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 26,421.00 | 0.00 | 0.00 | 12,14,097.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,89,115.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,36,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,37,844.00 | 0.00 | 0.00 | 13,46,027.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,31,030.00 | 0.00 |
| Total | 55,88,684.00 | 0.00 | 0.00 | 74,84,207.00 | 6,000.00 |
| 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 |