|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Kunavaram |
|||||
| Opening Balance | 1,10,766.00 | ||||
| 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 | 40,957.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,512.00 | 0.00 |
| August, 2023 | 40,957.00 | 0.00 | 0.00 | 66,604.00 | 0.00 |
| September, 2023 | 11,03,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 40,957.00 | 0.00 | 0.00 | 96,140.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,54,640.00 | 0.00 | 0.00 | 9,77,513.00 | 0.00 |
| February, 2024 | 11,16,468.00 | 0.00 | 0.00 | 2,38,100.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17,98,881.00 | 4,15,777.00 |
| Total | 34,97,436.00 | 0.00 | 0.00 | 32,78,050.00 | 4,15,777.00 |
| 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 |