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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:-Narasapuram |
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| Opening Balance | 15,84,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 43,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,430.00 | 0.00 | 0.00 | 1,02,775.00 | 0.00 |
| July, 2023 | 4,98,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 40,304.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| September, 2023 | 4,500.00 | 0.00 | 0.00 | 1,88,576.00 | 0.00 |
| October, 2023 | 1,54,567.00 | 0.00 | 0.00 | 1,78,250.00 | 0.00 |
| November, 2023 | 2,21,348.00 | 0.00 | 0.00 | 2,03,550.00 | 0.00 |
| December, 2023 | 10,210.00 | 0.00 | 0.00 | 1,33,607.00 | 0.00 |
| Januaury, 2024 | 8,58,120.00 | 0.00 | 0.00 | 61,330.00 | 0.00 |
| February, 2024 | 8,99,501.00 | 0.00 | 0.00 | 9,88,880.00 | 0.00 |
| March, 2024 | 1,36,673.00 | 0.00 | 0.00 | 3,95,240.00 | 0.00 |
| Total | 28,82,194.00 | 0.00 | 0.00 | 24,24,208.00 | 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 |