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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:-Kothapeta,Village Panchayat & Equivalent:-Billa Kuru |
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| Opening Balance | 36,52,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,017.00 | 0.00 | 0.00 | 65,164.00 | 0.00 |
| May, 2023 | 350.00 | 0.00 | 0.00 | 79,130.00 | 0.00 |
| June, 2023 | 400.00 | 0.00 | 0.00 | 16,85,084.00 | 0.00 |
| July, 2023 | 46,132.00 | 0.00 | 0.00 | 76,349.00 | 0.00 |
| August, 2023 | 3,54,887.00 | 0.00 | 0.00 | 35,930.00 | 0.00 |
| September, 2023 | 19,780.00 | 0.00 | 0.00 | 44,456.00 | 6,000.00 |
| October, 2023 | 1,03,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,21,206.00 | 0.00 | 0.00 | 1,99,516.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,41,219.00 | 0.00 |
| Januaury, 2024 | 9,25,894.00 | 0.00 | 0.00 | 1,04,499.00 | 0.00 |
| February, 2024 | 11,84,824.00 | 0.00 | 0.00 | 5,07,427.00 | 0.00 |
| March, 2024 | 2,03,858.00 | 0.00 | 0.00 | 6,73,495.00 | 0.00 |
| Total | 29,92,417.00 | 0.00 | 0.00 | 37,12,269.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:31 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |