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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:-U.Kothapalle |
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| Opening Balance | 61,03,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,28,292.00 | 0.00 |
| July, 2023 | 2,58,346.00 | 0.00 | 0.00 | 5,13,663.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,32,613.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,970.00 | 0.00 |
| October, 2023 | 1,29,173.00 | 0.00 | 0.00 | 68,777.00 | 0.00 |
| November, 2023 | 39,68,021.00 | 0.00 | 0.00 | 1,18,115.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,88,931.00 | 0.00 |
| Januaury, 2024 | 15,01,427.00 | 0.00 | 0.00 | 27,32,588.00 | 0.00 |
| February, 2024 | 54,04,393.00 | 0.00 | 0.00 | 18,08,637.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,63,698.00 | 0.00 |
| Total | 1,12,61,360.00 | 0.00 | 0.00 | 1,05,39,284.00 | 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 |