|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Chagallu,Village Panchayat & Equivalent:-Brahmanagudem |
|||||
| Opening Balance | 51,01,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,886.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,13,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 51,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,08,956.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| 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 | 10,35,916.00 | 0.00 | 0.00 | 2,62,440.00 | 0.00 |
| February, 2024 | 10,36,936.00 | 0.00 | 0.00 | 11,21,219.00 | 2,62,440.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| Total | 25,20,776.00 | 0.00 | 0.00 | 24,17,409.00 | 2,74,440.00 |
| 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 |