|
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:-Nagulapalle |
|||||
| Opening Balance | 39,40,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,38,595.00 | 0.00 |
| May, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 29,331.00 | 0.00 | 0.00 | 69,331.00 | 0.00 |
| July, 2023 | 29,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,62,595.00 | 0.00 | 0.00 | 1,62,595.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,64,154.00 | 0.00 | 0.00 | 5,52,968.00 | 0.00 |
| November, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,36,136.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| February, 2024 | 14,13,346.00 | 0.00 | 0.00 | 5,09,222.00 | 0.00 |
| March, 2024 | 12,510.00 | 0.00 | 0.00 | 4,70,722.00 | 0.00 |
| Total | 37,97,403.00 | 0.00 | 0.00 | 20,24,433.00 | 0.00 |
| Back | |||||
| 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 |