|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Denduluru,Village Panchayat & Equivalent:-Kothagudem |
|||||
| Opening Balance | 22,40,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,706.00 | 0.00 | 0.00 | 1,24,502.00 | 0.00 |
| May, 2023 | 71,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 47,100.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| July, 2023 | 39,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,70,774.00 | 0.00 | 0.00 | 2,51,050.00 | 72,000.00 |
| September, 2023 | 14,921.00 | 0.00 | 0.00 | 1,64,548.00 | 20,000.00 |
| October, 2023 | 96,200.00 | 0.00 | 0.00 | 1,05,172.00 | 0.00 |
| November, 2023 | 1,59,488.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2024 | 11,22,059.00 | 0.00 | 0.00 | 11,52,760.00 | 0.00 |
| February, 2024 | 9,32,583.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2024 | 26,027.00 | 0.00 | 0.00 | 9,46,900.00 | 0.00 |
| Total | 28,59,896.00 | 0.00 | 0.00 | 29,81,932.00 | 92,000.00 |
| 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 |