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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:-Komatlapalem |
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| Opening Balance | 47,144.00 | ||||
| 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 | 49,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 44,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,201.00 | 0.00 | 0.00 | 1,09,770.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| 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 | 81,079.00 | 0.00 | 0.00 | 81,682.00 | 0.00 |
| February, 2024 | 81,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,30,649.00 | 0.00 | 0.00 | 1,91,404.00 | 0.00 |
| Total | 3,97,850.00 | 0.00 | 0.00 | 4,05,356.00 | 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 |