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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:-Dumpagadapa |
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| Opening Balance | 18,98,720.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,85,617.00 | 0.00 |
| May, 2023 | 5,84,320.00 | 0.00 | 0.00 | 3,02,407.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,55,931.00 | 0.00 |
| July, 2023 | 9,65,051.00 | 0.00 | 0.00 | 3,00,460.00 | 0.00 |
| August, 2023 | 80,216.00 | 0.00 | 0.00 | 3,13,905.00 | 0.00 |
| September, 2023 | 52,694.00 | 0.00 | 0.00 | 5,71,645.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 56,010.00 | 0.00 | 0.00 | 4,75,736.00 | 0.00 |
| December, 2023 | 1,43,891.00 | 0.00 | 0.00 | 2,80,586.00 | 0.00 |
| Januaury, 2024 | 15,36,545.00 | 0.00 | 0.00 | 8,15,765.00 | 3,300.00 |
| February, 2024 | 14,11,745.00 | 0.00 | 0.00 | 86,135.00 | 0.00 |
| March, 2024 | 6,53,251.00 | 0.00 | 0.00 | 3,67,101.00 | 0.00 |
| Total | 58,83,723.00 | 0.00 | 0.00 | 42,55,288.00 | 3,300.00 |
| 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 |