|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Thondangi,Village Panchayat & Equivalent:-Kodada |
|||||
| Opening Balance | 38,22,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,36,300.00 | 0.00 |
| May, 2023 | 11,223.00 | 0.00 | 0.00 | 1,38,995.00 | 0.00 |
| June, 2023 | 25,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 25,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,52,127.00 | 0.00 | 0.00 | 5,32,280.00 | 0.00 |
| Januaury, 2024 | 12,86,071.00 | 0.00 | 0.00 | 1,15,000.00 | 24,000.00 |
| February, 2024 | 11,46,270.00 | 0.00 | 0.00 | 4,32,404.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17,47,377.00 | 0.00 |
| Total | 32,47,541.00 | 0.00 | 0.00 | 32,02,356.00 | 24,000.00 |
| 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 |