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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:-Komarada |
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| Opening Balance | 65,99,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,036.00 | 0.00 | 0.00 | 1,55,716.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,80,017.00 | 0.00 |
| June, 2023 | 98,534.00 | 0.00 | 0.00 | 1,38,623.00 | 0.00 |
| July, 2023 | 3,69,980.00 | 0.00 | 0.00 | 49,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,56,035.00 | 27,650.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| October, 2023 | 1,19,071.00 | 0.00 | 0.00 | 1,19,071.00 | 0.00 |
| November, 2023 | 2,59,646.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| December, 2023 | 2,53,131.00 | 0.00 | 0.00 | 4,73,857.00 | 0.00 |
| Januaury, 2024 | 4,93,990.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 4,54,437.00 | 0.00 | 0.00 | 1,78,481.00 | 0.00 |
| March, 2024 | 5,40,332.00 | 0.00 | 0.00 | 5,19,602.00 | 0.00 |
| Total | 27,14,157.00 | 0.00 | 0.00 | 20,78,402.00 | 27,650.00 |
| 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 |