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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:-Saripalli |
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| Opening Balance | 8,51,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 5,35,301.00 | 0.00 |
| May, 2023 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,700.00 | 0.00 | 0.00 | 1,78,849.00 | 0.00 |
| July, 2023 | 2,59,656.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| August, 2023 | 2,81,400.00 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,32,816.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,80,621.00 | 0.00 | 0.00 | 1,42,562.00 | 0.00 |
| February, 2024 | 7,81,390.00 | 0.00 | 0.00 | 3,00,178.00 | 0.00 |
| March, 2024 | 35,31,378.00 | 0.00 | 0.00 | 39,34,359.00 | 1,38,400.00 |
| Total | 56,49,345.00 | 0.00 | 0.00 | 56,80,265.00 | 1,38,400.00 |
| 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 |