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:-Nandigampadu |
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Opening Balance | 9,06,680.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,70,700.00 | 0.00 |
May, 2023 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 63,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 23,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 2,35,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 2,32,300.00 | 0.00 | 0.00 | 4,93,342.00 | 0.00 |
November, 2023 | 1,11,274.00 | 0.00 | 0.00 | 500.00 | 500.00 |
December, 2023 | 1,54,868.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
Januaury, 2024 | 2,76,358.00 | 0.00 | 0.00 | 44,394.00 | 0.00 |
February, 2024 | 2,36,535.00 | 0.00 | 0.00 | 4,14,843.00 | 35,020.00 |
March, 2024 | 34,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,70,745.00 | 0.00 | 0.00 | 12,18,179.00 | 35,520.00 |
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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 |