|
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:-Chagallu |
|||||
| Opening Balance | 92,05,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,79,636.00 | 0.00 | 0.00 | 16,81,367.00 | 0.00 |
| May, 2023 | 5,47,721.00 | 0.00 | 0.00 | 8,98,173.00 | 0.00 |
| June, 2023 | 3,16,435.00 | 0.00 | 0.00 | 1,06,808.00 | 0.00 |
| July, 2023 | 12,76,407.00 | 0.00 | 0.00 | 9,30,666.00 | 0.00 |
| August, 2023 | 2,49,496.00 | 0.00 | 0.00 | 11,38,377.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,07,922.00 | 13,13,621.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,52,569.00 | 82,336.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 41,34,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 41,38,704.00 | 0.00 | 0.00 | 42,73,308.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 33,67,962.00 | 8,18,270.00 |
| Total | 1,13,43,034.00 | 0.00 | 0.00 | 1,46,57,152.00 | 22,14,227.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |