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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:-Nidigatla |
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| Opening Balance | 18,42,923.00 | ||||
| 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 | 1,30,168.00 | 0.00 | 0.00 | 4,37,429.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2023 | 1,54,585.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| September, 2023 | 59,910.00 | 0.00 | 0.00 | 1,61,445.00 | 0.00 |
| October, 2023 | 7,847.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| November, 2023 | 20,983.00 | 0.00 | 0.00 | 1,22,160.00 | 0.00 |
| December, 2023 | 46,569.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| Januaury, 2024 | 1,70,990.00 | 0.00 | 0.00 | 1,13,721.00 | 0.00 |
| February, 2024 | 29,954.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| March, 2024 | 41,607.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| Total | 6,62,613.00 | 0.00 | 0.00 | 12,72,255.00 | 0.00 |
| 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 |