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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:-Dirusumarru |
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| Opening Balance | 2,08,45,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,65,531.00 | 0.00 | 0.00 | 6,38,229.00 | 0.00 |
| May, 2023 | 1,81,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 27,350.00 | 0.00 | 0.00 | 6,56,712.00 | 0.00 |
| July, 2023 | 6,40,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,88,678.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,93,633.00 | 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 | 16,39,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,40,687.00 | 0.00 | 0.00 | 5,79,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,28,888.00 | 0.00 |
| Total | 48,83,570.00 | 0.00 | 0.00 | 33,53,462.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |