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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:-Dosapadu |
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| Opening Balance | 14,12,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,032.00 | 0.00 | 0.00 | 1,05,445.00 | 0.00 |
| May, 2023 | 32,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,500.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| July, 2023 | 1,72,970.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 1,78,994.00 | 0.00 | 0.00 | 1,02,449.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| October, 2023 | 1,10,125.00 | 0.00 | 0.00 | 6,29,310.00 | 0.00 |
| November, 2023 | 27,000.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| December, 2023 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,75,430.00 | 0.00 | 0.00 | 3,39,719.00 | 0.00 |
| February, 2024 | 3,75,801.00 | 0.00 | 0.00 | 91,150.00 | 0.00 |
| March, 2024 | 1,38,409.00 | 0.00 | 0.00 | 4,34,125.00 | 0.00 |
| Total | 15,02,993.00 | 0.00 | 0.00 | 18,40,698.00 | 0.00 |
| 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 |