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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:-Katrenikona,Village Panchayat & Equivalent:-Cheyyeru |
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| Opening Balance | 90,90,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,32,253.00 | 0.00 | 0.00 | 6,00,579.00 | 1,50,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,21,492.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 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 | 15,28,561.00 | 0.00 | 0.00 | 2,58,624.00 | 0.00 |
| February, 2024 | 15,30,064.00 | 0.00 | 0.00 | 7,25,073.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,53,396.00 | 0.00 |
| Total | 44,13,878.00 | 0.00 | 0.00 | 33,31,164.00 | 1,50,000.00 |
| 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 |