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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Korukonda |
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| Opening Balance | 1,58,86,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,29,812.00 | 0.00 |
| May, 2024 | 24,380.00 | 0.00 | 0.00 | 43,64,539.00 | 0.00 |
| June, 2024 | 7,92,898.00 | 0.00 | 0.00 | 11,28,186.00 | 0.00 |
| July, 2024 | 15,46,369.00 | 0.00 | 0.00 | 88,071.00 | 0.00 |
| August, 2024 | 35,65,289.00 | 0.00 | 0.00 | 7,20,390.00 | 0.00 |
| September, 2024 | 93,949.00 | 0.00 | 0.00 | 3,07,536.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 38,22,325.00 | 0.00 | 0.00 | 1,73,477.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,34,247.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 98,45,210.00 | 0.00 | 0.00 | 95,46,258.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:09 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |