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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:-Ganapavaram,Village Panchayat & Equivalent:-Ganapavaram |
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| Opening Balance | 17,61,520.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,06,205.00 | 0.00 | 0.00 | 8,91,899.00 | 0.00 |
| May, 2023 | 4,78,707.00 | 0.00 | 0.00 | 17,11,774.00 | 0.00 |
| June, 2023 | 4,50,915.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2023 | 16,64,269.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| August, 2023 | 96,465.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| September, 2023 | 39,71,420.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2023 | 1,65,955.00 | 0.00 | 0.00 | 43,29,174.00 | 0.00 |
| November, 2023 | 11,37,864.00 | 0.00 | 0.00 | 7,00,587.00 | 0.00 |
| December, 2023 | 12,60,754.00 | 0.00 | 0.00 | 23,73,787.00 | 0.00 |
| Januaury, 2024 | 35,16,035.00 | 0.00 | 0.00 | 6,78,100.00 | 0.00 |
| February, 2024 | 41,42,451.00 | 0.00 | 0.00 | 21,41,771.00 | 0.00 |
| March, 2024 | 27,66,045.00 | 0.00 | 0.00 | 56,01,980.00 | 0.00 |
| Total | 2,01,57,085.00 | 0.00 | 0.00 | 1,98,99,072.00 | 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 |