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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:-Skinnerapuram |
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| Opening Balance | 5,05,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,020.00 | 0.00 | 0.00 | 90,450.00 | 0.00 |
| May, 2023 | 21,530.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| June, 2023 | 44,315.00 | 0.00 | 0.00 | 50,765.00 | 0.00 |
| July, 2023 | 1,84,667.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| August, 2023 | 79,319.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| September, 2023 | 35,306.00 | 0.00 | 0.00 | 1,00,000.00 | 1,00,000.00 |
| October, 2023 | 55,328.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| November, 2023 | 1,53,729.00 | 0.00 | 0.00 | 1,71,350.00 | 0.00 |
| December, 2023 | 2,01,365.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| Januaury, 2024 | 5,60,937.00 | 0.00 | 0.00 | 4,21,400.00 | 0.00 |
| February, 2024 | 4,75,390.00 | 0.00 | 0.00 | 2,25,277.00 | 0.00 |
| March, 2024 | 43,380.00 | 0.00 | 0.00 | 1,60,410.00 | 0.00 |
| Total | 18,65,286.00 | 0.00 | 0.00 | 16,15,352.00 | 1,00,000.00 |
| 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 |