|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Kotananduru,Village Panchayat & Equivalent:-P.Kottam |
|||||
| Opening Balance | 29,75,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 400.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2023 | 37,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 20,000.00 | 0.00 | 0.00 | 5,77,453.00 | 0.00 |
| August, 2023 | 21,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,38,714.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 53,781.00 | 0.00 | 0.00 | 4,10,606.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,37,852.00 | 0.00 | 0.00 | 4,83,390.00 | 0.00 |
| February, 2024 | 11,37,491.00 | 0.00 | 0.00 | 4,51,968.00 | 0.00 |
| March, 2024 | 2,83,654.00 | 0.00 | 0.00 | 3,70,390.00 | 0.00 |
| Total | 30,31,322.00 | 0.00 | 0.00 | 25,23,807.00 | 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 |