|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Kothapeta,Village Panchayat & Equivalent:-Modekurru |
|||||
| Opening Balance | 58,98,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,000.00 | 0.00 | 0.00 | 1,05,887.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 53,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,78,116.00 | 0.00 | 0.00 | 2,11,774.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,88,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,63,065.00 | 0.00 |
| Januaury, 2024 | 12,03,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,04,787.00 | 0.00 | 0.00 | 4,73,922.00 | 0.00 |
| March, 2024 | 1,37,661.00 | 0.00 | 0.00 | 7,29,219.00 | 0.00 |
| Total | 33,22,258.00 | 0.00 | 0.00 | 20,84,267.00 | 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 |