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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:-Deyyalatippa |
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| Opening Balance | 3,65,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 48,677.00 | 0.00 | 0.00 | 1,55,603.00 | 0.00 |
| June, 2023 | 50,184.00 | 0.00 | 0.00 | 1,22,690.00 | 0.00 |
| July, 2023 | 2,42,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 60,628.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,98,679.00 | 0.00 |
| November, 2023 | 37,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 73,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,42,390.00 | 0.00 | 0.00 | 1,68,800.00 | 0.00 |
| February, 2024 | 3,86,662.00 | 0.00 | 0.00 | 1,33,075.00 | 0.00 |
| March, 2024 | 2,01,729.00 | 0.00 | 0.00 | 3,15,272.00 | 0.00 |
| Total | 16,43,471.00 | 0.00 | 0.00 | 11,36,119.00 | 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 |