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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:-Gadala |
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| Opening Balance | 53,13,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,690.00 | 0.00 | 0.00 | 3,73,182.00 | 0.00 |
| May, 2023 | 4,17,803.00 | 0.00 | 0.00 | 10,93,858.00 | 0.00 |
| June, 2023 | 11,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,400.00 | 0.00 | 0.00 | 17,49,022.00 | 0.00 |
| August, 2023 | 13,84,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,654.00 | 0.00 | 0.00 | 3,77,482.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,71,990.00 | 0.00 |
| December, 2023 | 10,38,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,04,233.00 | 0.00 | 0.00 | 14,85,113.00 | 0.00 |
| February, 2024 | 8,74,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,16,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,85,172.00 | 0.00 | 0.00 | 62,50,647.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |