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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:-Akividu,Village Panchayat & Equivalent:-A.I.Bheemavaram |
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| Opening Balance | 27,18,865.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,54,464.00 | 0.00 | 0.00 | 5,87,278.00 | 0.00 |
| May, 2023 | 3,11,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,76,050.00 | 0.00 |
| August, 2023 | 37,552.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,85,127.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2024 | 9,33,868.00 | 0.00 | 0.00 | 12,38,866.00 | 0.00 |
| February, 2024 | 7,38,845.00 | 0.00 | 0.00 | 2,64,457.00 | 0.00 |
| March, 2024 | 7,90,199.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| Total | 45,71,585.00 | 0.00 | 0.00 | 26,54,651.00 | 0.00 |
| 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 |