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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:-Jagannadhapuram |
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| Opening Balance | 13,03,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,662.00 | 0.00 | 0.00 | 1,70,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 86,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,69,659.00 | 0.00 | 0.00 | 3,56,300.00 | 0.00 |
| August, 2023 | 3,18,591.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 24,000.00 |
| October, 2023 | 15,526.00 | 0.00 | 0.00 | 99,312.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 4,81,047.00 | 0.00 | 0.00 | 3,90,085.00 | 0.00 |
| February, 2024 | 5,14,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,500.00 | 0.00 | 0.00 | 2,05,100.00 | 0.00 |
| Total | 17,91,136.00 | 0.00 | 0.00 | 13,59,697.00 | 24,000.00 |
| 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 |