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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:-Markundapadu |
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| Opening Balance | 4,33,603.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,92,500.00 | 0.00 | 0.00 | 4,18,540.00 | 0.00 |
| May, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,53,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,31,070.00 | 0.00 | 0.00 | 2,72,844.00 | 0.00 |
| September, 2023 | 41,072.00 | 0.00 | 0.00 | 1,44,822.00 | 0.00 |
| October, 2023 | 1,23,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,70,259.00 | 0.00 | 0.00 | 2,92,365.00 | 12,000.00 |
| December, 2023 | 1,84,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,14,156.00 | 0.00 | 0.00 | 4,16,664.00 | 0.00 |
| February, 2024 | 13,81,495.00 | 0.00 | 0.00 | 5,38,885.00 | 2,41,537.00 |
| March, 2024 | 1,22,375.00 | 0.00 | 0.00 | 2,44,137.00 | 0.00 |
| Total | 37,21,421.00 | 0.00 | 0.00 | 23,28,257.00 | 2,53,537.00 |
| 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 |