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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:-Kothapeta |
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| Opening Balance | 17,84,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,19,803.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,24,069.00 | 0.00 |
| June, 2023 | 1,21,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,21,482.00 | 0.00 | 0.00 | 1,41,793.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,04,292.00 | 0.00 |
| September, 2023 | 31,14,636.00 | 0.00 | 0.00 | 2,60,400.00 | 1,30,200.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 87,293.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,58,700.00 | 0.00 |
| December, 2023 | 4,19,883.00 | 0.00 | 0.00 | 22,86,365.00 | 0.00 |
| Januaury, 2024 | 12,74,692.00 | 0.00 | 0.00 | 4,82,649.00 | 0.00 |
| February, 2024 | 50,20,165.00 | 0.00 | 0.00 | 17,85,939.00 | 0.00 |
| March, 2024 | 1,21,482.00 | 0.00 | 0.00 | 26,33,076.00 | 0.00 |
| Total | 1,01,93,822.00 | 0.00 | 0.00 | 93,84,379.00 | 1,30,200.00 |
| 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 |