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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:-Kapavaram |
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| Opening Balance | 19,12,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,508.00 | 0.00 | 0.00 | 4,94,531.00 | 0.00 |
| May, 2023 | 82,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,72,643.00 | 0.00 |
| August, 2023 | 48,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,74,858.00 | 0.00 | 0.00 | 3,14,000.00 | 1,27,000.00 |
| October, 2023 | 1,62,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,88,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Januaury, 2024 | 8,18,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,89,328.00 | 0.00 | 0.00 | 6,52,861.00 | 63,000.00 |
| March, 2024 | 1,97,190.00 | 0.00 | 0.00 | 4,69,882.00 | 0.00 |
| Total | 27,23,254.00 | 0.00 | 0.00 | 22,38,917.00 | 1,90,000.00 |
| 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 |