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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:-Denduluru,Village Panchayat & Equivalent:-Denduluru |
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| Opening Balance | 96,19,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,23,068.00 | 0.00 | 0.00 | 1,09,380.00 | 0.00 |
| May, 2023 | 47,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,94,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,10,993.00 | 0.00 |
| October, 2023 | 7,96,206.00 | 0.00 | 0.00 | 8,66,997.00 | 0.00 |
| November, 2023 | 3,11,613.00 | 0.00 | 0.00 | 4,55,905.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,31,552.00 | 0.00 |
| Januaury, 2024 | 27,81,612.00 | 0.00 | 0.00 | 4,64,541.00 | 0.00 |
| February, 2024 | 23,32,154.00 | 0.00 | 0.00 | 6,31,826.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,36,175.00 | 0.00 |
| Total | 79,87,491.00 | 0.00 | 0.00 | 42,07,369.00 | 0.00 |
| 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 |