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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:-U.Kothapalle,Village Panchayat & Equivalent:-Gorsa |
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| Opening Balance | 23,55,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,679.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2023 | 22,256.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2023 | 33,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,663.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2023 | 1,74,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,49,236.00 | 0.00 | 0.00 | 2,75,560.00 | 0.00 |
| October, 2023 | 16,170.00 | 0.00 | 0.00 | 1,31,805.00 | 0.00 |
| November, 2023 | 35,592.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2024 | 4,73,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,94,335.00 | 0.00 | 0.00 | 2,73,032.00 | 0.00 |
| March, 2024 | 16,614.00 | 0.00 | 0.00 | 2,97,900.00 | 0.00 |
| Total | 15,38,029.00 | 0.00 | 0.00 | 11,37,297.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:32 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |