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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:-Unagatla |
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| Opening Balance | 40,53,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,403.00 | 0.00 | 0.00 | 4,06,036.00 | 0.00 |
| May, 2023 | 8,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,55,881.00 | 0.00 | 0.00 | 2,48,200.00 | 0.00 |
| July, 2023 | 4,84,583.00 | 0.00 | 0.00 | 2,16,743.00 | 0.00 |
| August, 2023 | 3,81,518.00 | 0.00 | 0.00 | 3,84,846.00 | 0.00 |
| September, 2023 | 35,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 78,483.00 | 0.00 | 0.00 | 1,01,919.00 | 0.00 |
| November, 2023 | 1,72,456.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 1,32,806.00 | 0.00 | 0.00 | 9,47,118.00 | 6,000.00 |
| Januaury, 2024 | 17,00,023.00 | 0.00 | 0.00 | 3,43,170.00 | 0.00 |
| February, 2024 | 19,31,229.00 | 0.00 | 0.00 | 16,98,378.00 | 21,650.00 |
| March, 2024 | 8,32,838.00 | 0.00 | 0.00 | 12,00,856.00 | 61,682.00 |
| Total | 59,43,732.00 | 0.00 | 0.00 | 55,65,266.00 | 89,332.00 |
| 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 |