|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Korukonda,Village Panchayat & Equivalent:-Garagalampalem |
|||||
| Opening Balance | 2,62,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,82,821.00 | 0.00 |
| May, 2023 | 314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,782.00 | 0.00 |
| August, 2023 | 2,32,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,32,574.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,838.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,05,492.00 | 0.00 | 0.00 | 32,470.00 | 0.00 |
| February, 2024 | 2,05,696.00 | 0.00 | 0.00 | 1,63,812.00 | 0.00 |
| March, 2024 | 2,55,201.00 | 0.00 | 0.00 | 4,03,984.00 | 16,000.00 |
| Total | 9,00,126.00 | 0.00 | 0.00 | 10,14,281.00 | 16,000.00 |
| 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 |