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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Palakoderu,Village Panchayat & Equivalent:-Korukollu |
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| Opening Balance | 8,53,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,132.00 | 0.00 | 0.00 | 6,03,132.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 25,250.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| July, 2023 | 2,19,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 24,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2023 | 2,47,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,99,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,73,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,74,516.00 | 0.00 | 0.00 | 5,65,670.00 | 0.00 |
| March, 2024 | 3,09,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,35,623.00 | 0.00 | 0.00 | 14,84,602.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:49 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |