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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:-Unikili |
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| Opening Balance | 29,42,152.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,824.00 | 0.00 | 0.00 | 1,01,950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 72,148.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2023 | 3,67,045.00 | 0.00 | 0.00 | 1,72,242.00 | 0.00 |
| August, 2023 | 88,932.00 | 0.00 | 0.00 | 1,23,320.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,52,313.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,03,457.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| February, 2024 | 5,03,954.00 | 0.00 | 0.00 | 1,21,687.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,39,984.00 | 0.00 |
| Total | 15,85,360.00 | 0.00 | 0.00 | 15,17,496.00 | 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 |