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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:-Dosakayala Palli |
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| Opening Balance | 44,20,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,95,170.00 | 0.00 |
| June, 2023 | 1,31,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 56,352.00 | 0.00 | 0.00 | 2,74,680.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,49,644.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,77,226.00 | 0.00 | 0.00 | 1,99,350.00 | 0.00 |
| December, 2023 | 3,04,472.00 | 0.00 | 0.00 | 1,96,000.00 | 1,96,000.00 |
| Januaury, 2024 | 19,05,621.00 | 0.00 | 0.00 | 4,15,272.00 | 0.00 |
| February, 2024 | 10,30,885.00 | 0.00 | 0.00 | 7,94,830.00 | 0.00 |
| March, 2024 | 2,07,413.00 | 0.00 | 0.00 | 82,921.00 | 0.00 |
| Total | 39,83,417.00 | 0.00 | 0.00 | 24,07,867.00 | 1,96,000.00 |
| 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 |