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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:-Paluru |
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| Opening Balance | 20,54,122.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,75,349.00 | 0.00 | 0.00 | 1,88,662.00 | 0.00 |
| August, 2023 | 19,127.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| September, 2023 | 23,778.00 | 0.00 | 0.00 | 1,75,425.00 | 0.00 |
| October, 2023 | 22,300.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2023 | 76,220.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2023 | 3,05,382.00 | 0.00 | 0.00 | 3,39,314.00 | 0.00 |
| Januaury, 2024 | 8,35,953.00 | 0.00 | 0.00 | 2,79,752.00 | 0.00 |
| February, 2024 | 6,74,414.00 | 0.00 | 0.00 | 6,58,549.00 | 0.00 |
| March, 2024 | 1,56,606.00 | 0.00 | 0.00 | 5,13,265.00 | 0.00 |
| Total | 25,89,129.00 | 0.00 | 0.00 | 24,12,467.00 | 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 |