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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:-Chityala |
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| Opening Balance | 49,97,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,952.00 | 0.00 | 0.00 | 68,267.00 | 0.00 |
| May, 2023 | 8,350.00 | 0.00 | 0.00 | 4,35,927.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| July, 2023 | 5,63,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 44,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,06,115.00 | 0.00 | 0.00 | 2,07,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,08,199.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,63,530.00 | 0.00 |
| Januaury, 2024 | 9,25,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,25,915.00 | 0.00 | 0.00 | 3,96,320.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,80,922.00 | 2,80,922.00 |
| Total | 26,32,634.00 | 0.00 | 0.00 | 19,60,965.00 | 2,80,922.00 |
| 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 |