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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:-Munagala |
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| Opening Balance | 22,91,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 776.00 | 0.00 | 0.00 | 1,01,412.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,82,121.00 | 0.00 | 0.00 | 85,145.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2023 | 2,27,105.00 | 0.00 | 0.00 | 3,23,977.00 | 0.00 |
| Januaury, 2024 | 4,93,769.00 | 0.00 | 0.00 | 2,64,356.00 | 0.00 |
| February, 2024 | 4,58,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,000.00 | 0.00 | 0.00 | 4,70,074.00 | 0.00 |
| Total | 14,94,123.00 | 0.00 | 0.00 | 13,43,964.00 | 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 |