eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Bhimavaram,Village Panchayat & Equivalent:-Gollavanitippa |
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Opening Balance | 5,76,250.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,17,494.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 4,04,910.00 | 0.00 | 0.00 | 6,34,358.00 | 0.00 |
July, 2023 | 25,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 3,33,815.00 | 0.00 | 0.00 | 3,31,476.00 | 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 | 11,19,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 11,20,369.00 | 0.00 | 0.00 | 11,11,650.00 | 0.00 |
March, 2024 | 9,64,925.00 | 0.00 | 0.00 | 13,10,215.00 | 0.00 |
Total | 39,69,269.00 | 0.00 | 0.00 | 36,05,193.00 | 0.00 |
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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 |