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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:-Nellipaka,Village Panchayat & Equivalent:-G.Kothagudem |
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| Opening Balance | 16,29,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,505.00 | 0.00 | 0.00 | 65,607.00 | 0.00 |
| June, 2023 | 23,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,540.00 | 0.00 |
| August, 2023 | 5,02,635.00 | 0.00 | 0.00 | 26,806.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,55,486.00 | 1,32,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 73,900.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 86,014.00 | 0.00 | 0.00 | 1,78,031.00 | 0.00 |
| Januaury, 2024 | 5,69,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,07,837.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,85,127.00 | 0.00 | 0.00 | 6,85,470.00 | 1,32,000.00 |
| 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 |