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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:-Buttayagudem,Village Panchayat & Equivalent:-Puliramannagudem |
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| Opening Balance | 14,45,340.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,35,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,71,834.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,23,889.00 | 0.00 |
| Januaury, 2024 | 7,20,680.00 | 0.00 | 0.00 | 1,32,048.00 | 0.00 |
| February, 2024 | 7,21,390.00 | 0.00 | 0.00 | 3,38,491.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| Total | 17,77,613.00 | 0.00 | 0.00 | 11,38,262.00 | 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 |