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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:-Kotananduru,Village Panchayat & Equivalent:-Bodhavaram |
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| Opening Balance | 20,75,973.00 | ||||
| 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 | 18,603.00 | 0.00 | 0.00 | 1,35,520.00 | 0.00 |
| July, 2023 | 18,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,71,202.00 | 0.00 | 0.00 | 1,06,500.00 | 18,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,68,530.00 | 88,500.00 |
| October, 2023 | 18,603.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 17,618.00 | 0.00 | 0.00 | 1,03,505.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Januaury, 2024 | 6,86,132.00 | 0.00 | 0.00 | 1,52,039.00 | 0.00 |
| February, 2024 | 7,87,524.00 | 0.00 | 0.00 | 2,48,745.00 | 0.00 |
| March, 2024 | 80,987.00 | 0.00 | 0.00 | 3,46,727.00 | 0.00 |
| Total | 18,99,272.00 | 0.00 | 0.00 | 14,67,566.00 | 1,06,500.00 |
| 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 |