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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:-Gopalapuram,Village Panchayat & Equivalent:-Bhimolu |
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| Opening Balance | 20,15,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| May, 2023 | 29,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 30,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,53,684.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2023 | 40,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,64,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,42,672.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| December, 2023 | 1,24,668.00 | 0.00 | 0.00 | 31,528.00 | 0.00 |
| Januaury, 2024 | 8,65,022.00 | 0.00 | 0.00 | 3,46,223.00 | 0.00 |
| February, 2024 | 7,70,667.00 | 0.00 | 0.00 | 10,21,506.00 | 0.00 |
| March, 2024 | 55,869.00 | 0.00 | 0.00 | 1,24,230.00 | 0.00 |
| Total | 25,95,302.00 | 0.00 | 0.00 | 19,26,487.00 | 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 |