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 |
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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 |