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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:-Tundurru |
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| Opening Balance | 53,06,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,09,050.00 | 0.00 |
| May, 2023 | 1,23,330.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| June, 2023 | 1,50,625.00 | 0.00 | 0.00 | 5,94,125.00 | 0.00 |
| July, 2023 | 4,57,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,65,700.00 | 0.00 |
| October, 2023 | 70,320.00 | 0.00 | 0.00 | 3,08,105.00 | 0.00 |
| November, 2023 | 42,612.00 | 0.00 | 0.00 | 3,06,108.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,68,688.00 | 0.00 |
| Januaury, 2024 | 5,87,601.00 | 0.00 | 0.00 | 1,43,947.00 | 0.00 |
| February, 2024 | 5,88,179.00 | 0.00 | 0.00 | 76,076.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,20,084.00 | 0.00 | 0.00 | 26,20,799.00 | 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 |