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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Kukkunur,Village Panchayat & Equivalent:-Vinjaram |
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| Opening Balance | 23,87,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,26,370.00 | 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 | 4,14,551.00 | 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 | 6,01,000.00 | 4,47,540.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,11,440.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,358.00 | 0.00 |
| Januaury, 2024 | 7,67,824.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| February, 2024 | 7,68,581.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,19,900.00 | 2,46,722.00 |
| Total | 19,50,956.00 | 0.00 | 0.00 | 28,15,068.00 | 6,94,262.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:49 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |