|
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:-Valluru |
|||||
| Opening Balance | 35,25,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 59,149.00 | 0.00 | 0.00 | 2,89,885.00 | 0.00 |
| June, 2023 | 1,02,540.00 | 0.00 | 0.00 | 35,479.00 | 0.00 |
| July, 2023 | 14,17,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,77,533.00 | 12,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,82,280.00 | 0.00 |
| Januaury, 2024 | 17,03,447.00 | 0.00 | 0.00 | 1,23,311.00 | 0.00 |
| February, 2024 | 17,05,124.00 | 0.00 | 0.00 | 5,36,088.00 | 1,44,600.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,23,135.00 | 0.00 | 0.00 | 19,69,176.00 | 1,57,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:48 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |