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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Gopavaram,Village Panchayat & Equivalent:-Gopavaram |
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| Opening Balance | 41,97,510.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 2,31,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 84,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 72,000.00 |
| Januaury, 2024 | 7,75,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,76,486.00 | 0.00 | 0.00 | 15,96,326.00 | 14,73,326.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17,26,759.00 | 20,43,329.00 |
| Total | 17,83,564.00 | 0.00 | 0.00 | 35,63,085.00 | 37,32,655.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:50 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |