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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:-Jagannadha Puram |
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| Opening Balance | 15,45,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,034.00 | 0.00 | 0.00 | 69,555.00 | 0.00 |
| May, 2023 | 34,699.00 | 0.00 | 0.00 | 80,564.00 | 0.00 |
| June, 2023 | 18,659.00 | 0.00 | 0.00 | 1,11,789.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,52,641.00 | 0.00 |
| August, 2023 | 1,84,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,411.00 | 0.00 | 0.00 | 1,38,224.00 | 0.00 |
| October, 2023 | 42,378.00 | 0.00 | 0.00 | 1,75,841.00 | 0.00 |
| November, 2023 | 1,26,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,94,802.00 | 0.00 |
| Januaury, 2024 | 5,82,698.00 | 0.00 | 0.00 | 3,17,425.00 | 0.00 |
| February, 2024 | 5,63,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 53,340.00 | 0.00 | 0.00 | 2,89,430.00 | 0.00 |
| Total | 16,58,503.00 | 0.00 | 0.00 | 15,30,271.00 | 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 |