|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Attili,Village Panchayat & Equivalent:-Attili |
|||||
| Opening Balance | 1,06,47,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,377.00 | 0.00 | 0.00 | 8,76,570.00 | 0.00 |
| May, 2023 | 2,24,716.00 | 0.00 | 0.00 | 8,66,933.00 | 0.00 |
| June, 2023 | 3,50,054.00 | 0.00 | 0.00 | 10,21,274.00 | 0.00 |
| July, 2023 | 28,70,216.00 | 0.00 | 0.00 | 8,63,344.00 | 0.00 |
| August, 2023 | 20,08,282.00 | 0.00 | 0.00 | 26,21,927.00 | 0.00 |
| September, 2023 | 4,69,270.00 | 0.00 | 0.00 | 9,85,461.00 | 0.00 |
| October, 2023 | 12,22,602.00 | 0.00 | 0.00 | 15,56,417.00 | 0.00 |
| November, 2023 | 10,51,644.00 | 0.00 | 0.00 | 19,40,636.00 | 0.00 |
| December, 2023 | 21,36,143.00 | 0.00 | 0.00 | 17,83,119.00 | 0.00 |
| Januaury, 2024 | 58,00,440.00 | 0.00 | 0.00 | 18,72,296.56 | 0.00 |
| February, 2024 | 83,77,707.60 | 0.00 | 0.00 | 50,40,625.00 | 0.00 |
| March, 2024 | 18,02,039.00 | 0.00 | 0.00 | 9,67,896.00 | 0.00 |
| Total | 2,63,28,490.60 | 0.00 | 0.00 | 2,03,96,498.56 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |