|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Korukonda,Village Panchayat & Equivalent:-Burugupudi |
|||||
| Opening Balance | 28,54,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,61,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 3,05,550.00 | 0.00 |
| June, 2023 | 8,068.00 | 0.00 | 0.00 | 84,940.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2023 | 26,729.00 | 0.00 | 0.00 | 1,27,939.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| October, 2023 | 1,66,376.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| November, 2023 | 4,80,604.00 | 0.00 | 0.00 | 2,46,500.00 | 0.00 |
| December, 2023 | 28,000.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| Januaury, 2024 | 10,407.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
| February, 2024 | 1,57,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,14,050.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Total | 16,03,558.00 | 0.00 | 0.00 | 16,51,629.00 | 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 |