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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:-Thallarevu,Village Panchayat & Equivalent:-Koringa |
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| Opening Balance | 1,16,28,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,895.00 | 0.00 | 0.00 | 6,44,328.00 | 0.00 |
| June, 2023 | 54,381.00 | 0.00 | 0.00 | 5,35,953.00 | 0.00 |
| July, 2023 | 82,274.00 | 0.00 | 0.00 | 4,01,070.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,60,635.00 | 0.00 |
| September, 2023 | 15,24,743.00 | 0.00 | 0.00 | 4,14,629.00 | 0.00 |
| October, 2023 | 50,381.00 | 0.00 | 0.00 | 3,56,550.00 | 0.00 |
| November, 2023 | 1,87,793.00 | 0.00 | 0.00 | 7,34,386.00 | 0.00 |
| December, 2023 | 4,02,615.00 | 0.00 | 0.00 | 11,24,392.00 | 0.00 |
| Januaury, 2024 | 35,16,217.00 | 0.00 | 0.00 | 6,84,940.00 | 0.00 |
| February, 2024 | 41,26,407.00 | 0.00 | 0.00 | 14,10,054.00 | 0.00 |
| March, 2024 | 9,29,163.00 | 0.00 | 0.00 | 26,50,503.00 | 7,64,032.00 |
| Total | 1,09,25,845.00 | 0.00 | 0.00 | 94,17,440.00 | 7,64,032.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:32 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |