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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:-Korukonda,Village Panchayat & Equivalent:-Butchempeta |
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| Opening Balance | 12,06,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,59,871.00 | 0.00 |
| June, 2023 | 580.00 | 0.00 | 0.00 | 81,344.00 | 0.00 |
| July, 2023 | 1,53,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 32,478.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 77,340.00 | 6,000.00 |
| October, 2023 | 38,255.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| November, 2023 | 86,589.00 | 0.00 | 0.00 | 66,278.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,46,096.00 | 0.00 |
| Januaury, 2024 | 7,43,792.00 | 0.00 | 0.00 | 3,75,791.00 | 0.00 |
| February, 2024 | 5,13,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,73,311.00 | 0.00 | 0.00 | 5,49,518.00 | 2,20,890.00 |
| Total | 18,41,706.00 | 0.00 | 0.00 | 14,91,738.00 | 2,26,890.00 |
| 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 |