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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:-Kotananduru |
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| Opening Balance | 27,53,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,492.00 | 0.00 | 0.00 | 1,54,038.00 | 0.00 |
| June, 2023 | 58,685.00 | 0.00 | 0.00 | 2,78,998.00 | 0.00 |
| July, 2023 | 43,551.00 | 0.00 | 0.00 | 2,46,240.00 | 0.00 |
| August, 2023 | 7,24,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 55,546.00 | 0.00 | 0.00 | 1,21,777.00 | 0.00 |
| October, 2023 | 83,546.00 | 0.00 | 0.00 | 77,290.00 | 0.00 |
| November, 2023 | 1,48,865.00 | 0.00 | 0.00 | 94,443.00 | 0.00 |
| December, 2023 | 51,767.00 | 0.00 | 0.00 | 6,69,842.00 | 0.00 |
| Januaury, 2024 | 13,25,738.00 | 0.00 | 0.00 | 1,41,517.00 | 0.00 |
| February, 2024 | 12,32,984.00 | 0.00 | 0.00 | 6,25,451.00 | 0.00 |
| March, 2024 | 1,56,945.00 | 0.00 | 0.00 | 4,51,855.00 | 0.00 |
| Total | 39,12,549.00 | 0.00 | 0.00 | 28,61,451.00 | 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 |