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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:-Koti |
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| Opening Balance | 11,99,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 804.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2023 | 2,78,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 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 | 2,38,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,99,136.00 | 0.00 | 0.00 | 2,25,714.00 | 0.00 |
| Januaury, 2024 | 6,34,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,17,056.00 | 0.00 | 0.00 | 6,30,624.00 | 14,174.00 |
| March, 2024 | 1,37,245.00 | 0.00 | 0.00 | 96,450.00 | 0.00 |
| Total | 18,91,383.00 | 0.00 | 0.00 | 12,41,788.00 | 14,174.00 |
| 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 |