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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:-Thokatippa |
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| Opening Balance | 10,42,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,620.00 | 0.00 | 0.00 | 2,02,431.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,014.00 | 0.00 |
| July, 2023 | 87,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 29,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,346.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 34,986.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2023 | 87,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,18,771.00 | 0.00 | 0.00 | 1,88,710.00 | 0.00 |
| February, 2024 | 2,81,237.00 | 0.00 | 0.00 | 3,86,582.00 | 0.00 |
| March, 2024 | 2,00,119.00 | 0.00 | 0.00 | 3,47,221.00 | 0.00 |
| Total | 11,61,142.00 | 0.00 | 0.00 | 12,99,304.00 | 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 |