|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Kirlampudi,Village Panchayat & Equivalent:-Goneda |
|||||
| Opening Balance | 41,26,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,70,558.00 | 0.00 | 0.00 | 6,07,500.00 | 0.00 |
| May, 2023 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 21,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 21,492.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 1,01,730.00 | 0.00 | 0.00 | 1,05,250.00 | 0.00 |
| September, 2023 | 5,38,750.00 | 0.00 | 0.00 | 1,05,245.00 | 0.00 |
| October, 2023 | 21,492.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,30,449.00 | 0.00 |
| December, 2023 | 15,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2024 | 8,81,963.00 | 0.00 | 0.00 | 1,92,885.00 | 0.00 |
| February, 2024 | 8,59,790.00 | 0.00 | 0.00 | 4,75,800.00 | 0.00 |
| March, 2024 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,88,767.00 | 0.00 | 0.00 | 18,97,129.00 | 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 |