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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:-Attili,Village Panchayat & Equivalent:-Pali |
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| Opening Balance | 16,26,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| May, 2023 | 9,600.00 | 0.00 | 0.00 | 15,17,610.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 29,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,718.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| November, 2023 | 1,08,959.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2023 | 3,13,797.00 | 0.00 | 0.00 | 3,17,947.00 | 0.00 |
| Januaury, 2024 | 5,15,639.00 | 0.00 | 0.00 | 2,53,980.00 | 0.00 |
| February, 2024 | 5,82,036.00 | 0.00 | 0.00 | 2,12,564.00 | 0.00 |
| March, 2024 | 1,82,557.00 | 0.00 | 0.00 | 6,05,995.00 | 0.00 |
| Total | 17,52,269.00 | 0.00 | 0.00 | 31,33,596.00 | 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 |