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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:-Devarapalle,Village Panchayat & Equivalent:-Pallantla |
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| Opening Balance | 28,91,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,84,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,16,367.00 | 72,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,40,339.00 | 0.00 |
| Januaury, 2024 | 9,39,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,39,965.00 | 0.00 | 0.00 | 6,91,614.00 | 0.00 |
| March, 2024 | 11,71,743.00 | 0.00 | 0.00 | 16,10,575.00 | 4,56,384.00 |
| Total | 34,35,457.00 | 0.00 | 0.00 | 27,58,895.00 | 5,28,384.00 |
| 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 |