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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:-West Gonagudem |
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| Opening Balance | 12,67,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,650.00 | 0.00 | 0.00 | 2,56,680.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,10,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,63,300.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,23,156.00 | 0.00 |
| November, 2023 | 2,45,345.00 | 0.00 | 0.00 | 1,92,269.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,155.00 | 0.00 |
| Januaury, 2024 | 6,06,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,89,438.00 | 0.00 | 0.00 | 5,33,554.00 | 0.00 |
| March, 2024 | 1,42,320.00 | 0.00 | 0.00 | 5,39,798.00 | 0.00 |
| Total | 21,77,641.00 | 0.00 | 0.00 | 20,39,612.00 | 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 |