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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:-Bethapudi |
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| Opening Balance | 22,67,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,70,436.00 | 0.00 | 0.00 | 2,67,407.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| July, 2023 | 2,09,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,52,059.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 44,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,02,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,50,270.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2024 | 6,50,909.00 | 0.00 | 0.00 | 1,46,497.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,28,604.00 | 0.00 | 0.00 | 13,26,963.00 | 0.00 |
| 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 |