eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ANDHRA PRADESH
District:-East Godavari,Block Panchayat & Equivalent:-U.Kothapalle,Village Panchayat & Equivalent:-Komaragiri
Opening Balance 1,09,78,373.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 60,000.00 0.00 0.00 14,23,717.00 0.00
May, 2023 50,000.00 0.00 0.00 0.00 0.00
June, 2023 46,031.00 0.00 0.00 0.00 0.00
July, 2023 4,67,118.00 0.00 0.00 0.00 0.00
August, 2023 18,000.00 0.00 0.00 5,52,632.00 0.00
September, 2023 0.00 0.00 0.00 1,08,000.00 0.00
October, 2023 49,014.00 0.00 0.00 3,10,967.00 0.00
November, 2023 1,94,460.00 0.00 0.00 0.00 0.00
December, 2023 41,322.00 0.00 0.00 17,80,608.00 0.00
Januaury, 2024 12,32,546.00 0.00 0.00 0.00 0.00
February, 2024 11,30,832.00 0.00 0.00 5,38,222.00 0.00
March, 2024 23,00,362.00 0.00 0.00 19,11,936.00 0.00
Total 55,89,685.00 0.00 0.00 66,26,082.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:57 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre