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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:-Ponnada |
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| Opening Balance | 71,22,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,553.00 | 0.00 | 0.00 | 5,56,204.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,21,300.00 | 0.00 |
| June, 2023 | 3,41,709.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| July, 2023 | 51,041.00 | 0.00 | 0.00 | 2,12,723.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| September, 2023 | 6,03,304.00 | 0.00 | 0.00 | 2,88,000.00 | 1,62,000.00 |
| October, 2023 | 3,42,511.00 | 0.00 | 0.00 | 4,82,863.00 | 0.00 |
| November, 2023 | 5,82,000.00 | 0.00 | 0.00 | 2,69,711.00 | 0.00 |
| December, 2023 | 2,17,753.00 | 0.00 | 0.00 | 4,34,118.00 | 0.00 |
| Januaury, 2024 | 17,41,519.00 | 0.00 | 0.00 | 3,52,210.00 | 0.00 |
| February, 2024 | 17,30,980.00 | 0.00 | 0.00 | 3,73,734.00 | 0.00 |
| March, 2024 | 2,16,504.00 | 0.00 | 0.00 | 17,20,813.00 | 0.00 |
| Total | 58,82,874.00 | 0.00 | 0.00 | 49,88,676.00 | 1,62,000.00 |
| 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 |