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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:-Kanupuru |
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| Opening Balance | 15,21,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,013.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| June, 2023 | 3,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,56,548.00 | 0.00 | 0.00 | 20,011.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,07,736.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,09,054.00 | 0.00 |
| Januaury, 2024 | 7,71,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,72,098.00 | 0.00 | 0.00 | 7,06,660.00 | 0.00 |
| March, 2024 | 4,09,454.00 | 0.00 | 0.00 | 4,76,871.00 | 0.00 |
| Total | 25,57,194.00 | 0.00 | 0.00 | 17,83,232.00 | 12,000.00 |
| 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 |