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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:-Gadarada |
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| Opening Balance | 22,71,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,400.00 | 0.00 | 0.00 | 2,15,983.00 | 0.00 |
| August, 2023 | 5,68,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 1,76,240.00 | 0.00 | 0.00 | 7,29,418.00 | 0.00 |
| Januaury, 2024 | 11,21,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,88,012.00 | 0.00 | 0.00 | 3,32,059.00 | 0.00 |
| March, 2024 | 22,111.00 | 0.00 | 0.00 | 7,21,288.00 | 1,48,000.00 |
| Total | 30,29,529.00 | 0.00 | 0.00 | 20,58,748.00 | 1,48,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |