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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:-Bhimavaram,Village Panchayat & Equivalent:-Anakoderu |
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| Opening Balance | 19,30,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,793.00 | 0.00 | 0.00 | 3,42,427.00 | 0.00 |
| May, 2023 | 3,91,167.00 | 0.00 | 0.00 | 20,008.00 | 0.00 |
| June, 2023 | 19,340.00 | 0.00 | 0.00 | 3,46,833.00 | 0.00 |
| July, 2023 | 2,07,142.00 | 0.00 | 0.00 | 62,874.00 | 0.00 |
| August, 2023 | 73,903.00 | 0.00 | 0.00 | 1,85,995.00 | 0.00 |
| September, 2023 | 74,659.00 | 0.00 | 0.00 | 25,681.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 45,040.00 | 0.00 | 0.00 | 1,24,220.00 | 0.00 |
| December, 2023 | 2,16,598.00 | 0.00 | 0.00 | 2,32,500.00 | 0.00 |
| Januaury, 2024 | 6,82,996.00 | 0.00 | 0.00 | 52,621.00 | 0.00 |
| February, 2024 | 8,35,493.00 | 0.00 | 0.00 | 2,06,134.00 | 53,567.00 |
| March, 2024 | 6,00,475.00 | 0.00 | 0.00 | 4,98,192.00 | 0.00 |
| Total | 32,58,606.00 | 0.00 | 0.00 | 20,97,485.00 | 53,567.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |