|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Achanta,Village Panchayat & Equivalent:-Achanta |
|||||
| Opening Balance | 65,44,937.00 | ||||
| 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 | 28,77,822.00 | 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 | 18,86,159.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,40,740.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,50,923.00 | 0.00 |
| Januaury, 2024 | 34,04,054.00 | 0.00 | 0.00 | 10,79,284.00 | 0.00 |
| February, 2024 | 34,07,403.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 48,03,207.00 | 0.00 |
| Total | 96,89,279.00 | 0.00 | 0.00 | 90,00,313.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |