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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:-Chagallu,Village Panchayat & Equivalent:-Dharavaram |
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| Opening Balance | 82,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,72,007.00 | 0.00 | 0.00 | 1,15,987.00 | 0.00 |
| May, 2023 | 28,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,87,208.00 | 0.00 | 0.00 | 84,610.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,29,993.00 | 6,000.00 |
| October, 2023 | 16,018.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2023 | 29,429.00 | 0.00 | 0.00 | 95,086.00 | 0.00 |
| December, 2023 | 1,18,562.00 | 0.00 | 0.00 | 1,09,107.00 | 0.00 |
| Januaury, 2024 | 6,59,684.00 | 0.00 | 0.00 | 1,89,505.00 | 0.00 |
| February, 2024 | 4,93,774.00 | 0.00 | 0.00 | 4,72,815.00 | 0.00 |
| March, 2024 | 2,38,707.00 | 0.00 | 0.00 | 1,99,902.00 | 76,942.00 |
| Total | 20,44,000.00 | 0.00 | 0.00 | 15,81,005.00 | 82,942.00 |
| 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 |