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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:-Jagannadhapuram |
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| Opening Balance | 12,19,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,51,127.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,670.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,42,461.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2023 | 36,076.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,293.00 | 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 | 4,61,162.00 | 0.00 | 0.00 | 14,136.00 | 0.00 |
| February, 2024 | 4,61,614.00 | 0.00 | 0.00 | 5,01,272.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,68,982.00 | 0.00 |
| Total | 11,01,313.00 | 0.00 | 0.00 | 10,53,480.00 | 0.00 |
| 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 |