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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:-Kotananduru |
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| Opening Balance | 15,19,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,58,349.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,570.00 | 0.00 |
| June, 2023 | 75,692.00 | 0.00 | 0.00 | 65,279.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,601.00 | 0.00 |
| August, 2023 | 20,76,516.00 | 0.00 | 0.00 | 3,69,469.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,019.00 | 0.00 |
| October, 2023 | 75,692.00 | 0.00 | 0.00 | 56,424.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 55,773.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,33,789.00 | 0.00 |
| Januaury, 2024 | 8,94,548.00 | 0.00 | 0.00 | 5,07,796.00 | 0.00 |
| February, 2024 | 32,24,924.00 | 0.00 | 0.00 | 18,98,998.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,11,415.00 | 0.00 |
| Total | 63,47,372.00 | 0.00 | 0.00 | 41,48,482.00 | 0.00 |
| 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 |