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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:-Jalli Kakinada |
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| Opening Balance | 7,99,694.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,821.00 | 0.00 | 0.00 | 85,897.00 | 0.00 |
| May, 2023 | 53,800.00 | 0.00 | 0.00 | 1,63,053.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 91,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,972.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,894.00 | 4,947.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,08,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,08,504.00 | 0.00 | 0.00 | 2,57,972.00 | 0.00 |
| March, 2024 | 4,93,137.00 | 0.00 | 0.00 | 8,05,304.00 | 0.00 |
| Total | 13,24,181.00 | 0.00 | 0.00 | 14,09,092.00 | 4,947.00 |
| 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 |