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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:-Srirangapatnam |
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| Opening Balance | 70,51,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,879.00 | 0.00 | 0.00 | 2,83,962.00 | 0.00 |
| May, 2023 | 63,469.00 | 0.00 | 0.00 | 1,50,180.00 | 0.00 |
| June, 2023 | 66,361.00 | 0.00 | 0.00 | 84,024.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,57,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 1,50,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,23,460.00 | 0.00 |
| November, 2023 | 2,02,594.00 | 0.00 | 0.00 | 1,85,983.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,08,539.00 | 0.00 |
| Januaury, 2024 | 15,69,369.00 | 0.00 | 0.00 | 49,021.00 | 0.00 |
| February, 2024 | 15,70,912.00 | 0.00 | 0.00 | 3,77,467.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,08,636.00 | 0.00 |
| Total | 45,78,273.00 | 0.00 | 0.00 | 27,03,272.00 | 1,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |