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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:-Korukonda |
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| Opening Balance | 1,09,13,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 5,71,744.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,13,773.00 | 0.00 |
| June, 2023 | 3,02,194.00 | 0.00 | 0.00 | 5,38,330.00 | 0.00 |
| July, 2023 | 1,71,885.00 | 0.00 | 0.00 | 3,20,578.00 | 0.00 |
| August, 2023 | 8,28,768.00 | 0.00 | 0.00 | 2,64,245.00 | 0.00 |
| September, 2023 | 2,34,008.00 | 0.00 | 0.00 | 8,89,294.00 | 0.00 |
| October, 2023 | 1,49,946.00 | 0.00 | 0.00 | 3,47,930.00 | 0.00 |
| November, 2023 | 1,17,243.00 | 0.00 | 0.00 | 2,74,655.00 | 0.00 |
| December, 2023 | 3,38,124.00 | 0.00 | 0.00 | 2,82,277.00 | 0.00 |
| Januaury, 2024 | 23,94,187.00 | 0.00 | 0.00 | 3,22,240.00 | 0.00 |
| February, 2024 | 21,70,196.00 | 0.00 | 0.00 | 20,88,800.00 | 2,25,000.00 |
| March, 2024 | 2,12,525.00 | 0.00 | 0.00 | 9,23,766.00 | 0.00 |
| Total | 69,39,076.00 | 0.00 | 0.00 | 71,37,632.00 | 2,25,000.00 |
| 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 |