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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:-Vempa |
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| Opening Balance | 54,36,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,11,423.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| August, 2023 | 73,667.00 | 0.00 | 0.00 | 85,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,08,500.00 | 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 | 10,43,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,44,881.00 | 0.00 | 0.00 | 7,35,890.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,54,058.00 | 0.00 |
| Total | 25,73,825.00 | 0.00 | 0.00 | 24,33,948.00 | 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 |