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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:-Katrenikona |
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| Opening Balance | 11,69,93,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,76,023.00 | 0.00 | 0.00 | 11,05,26,860.00 | 0.00 |
| May, 2023 | 32,208.00 | 0.00 | 0.00 | 4,01,729.00 | 0.00 |
| June, 2023 | 51,198.00 | 0.00 | 0.00 | 3,67,264.00 | 0.00 |
| July, 2023 | 3,02,677.00 | 0.00 | 0.00 | 3,76,336.00 | 0.00 |
| August, 2023 | 10,83,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 60,532.00 | 0.00 | 0.00 | 6,28,351.00 | 72,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,41,654.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,13,178.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,198.00 | 0.00 |
| Januaury, 2024 | 26,68,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 26,70,883.00 | 0.00 | 0.00 | 18,36,929.00 | 0.00 |
| March, 2024 | 14,70,872.00 | 0.00 | 0.00 | 30,18,855.00 | 0.00 |
| Total | 86,15,779.00 | 0.00 | 0.00 | 11,76,16,354.00 | 72,000.00 |
| 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 |