|
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:-Vadapalem |
|||||
| Opening Balance | 33,53,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,332.00 | 0.00 | 0.00 | 1,17,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,39,093.00 | 0.00 |
| June, 2023 | 77,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,67,141.00 | 0.00 | 0.00 | 2,33,737.00 | 0.00 |
| August, 2023 | 5,43,828.00 | 0.00 | 0.00 | 2,01,450.00 | 0.00 |
| September, 2023 | 57,700.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| October, 2023 | 74,750.00 | 0.00 | 0.00 | 2,35,197.00 | 0.00 |
| November, 2023 | 40,225.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,66,545.00 | 0.00 |
| Januaury, 2024 | 12,35,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,36,405.00 | 0.00 | 0.00 | 5,99,453.00 | 0.00 |
| March, 2024 | 5,52,018.00 | 0.00 | 0.00 | 6,70,917.00 | 2,23,000.00 |
| Total | 40,41,343.00 | 0.00 | 0.00 | 24,29,792.00 | 2,29,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |