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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:-Korukonda |
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| Opening Balance | 1,39,88,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,71,951.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,60,472.00 | 0.00 | 0.00 | 76,572.00 | 0.00 |
| July, 2023 | 1,61,503.00 | 0.00 | 0.00 | 82,231.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,089.00 | 0.00 |
| September, 2023 | 32,90,972.00 | 0.00 | 0.00 | 2,25,784.00 | 0.00 |
| October, 2023 | 4,14,403.00 | 0.00 | 0.00 | 3,83,203.00 | 0.00 |
| November, 2023 | 8,10,078.00 | 0.00 | 0.00 | 19,19,916.00 | 1,89,549.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,52,801.00 | 0.00 |
| Januaury, 2024 | 35,68,417.00 | 0.00 | 0.00 | 20,64,210.00 | 0.00 |
| February, 2024 | 33,29,772.00 | 0.00 | 0.00 | 7,32,427.00 | 0.00 |
| March, 2024 | 2,74,640.00 | 0.00 | 0.00 | 13,48,277.00 | 0.00 |
| Total | 1,20,15,257.00 | 0.00 | 0.00 | 1,03,06,461.00 | 1,89,549.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |