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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:-Karagapadu |
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| Opening Balance | 8,67,354.00 | ||||
| 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 | 2,16,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 46,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,04,269.00 | 0.00 |
| Januaury, 2024 | 4,42,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,43,009.00 | 0.00 | 0.00 | 2,65,737.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,26,669.00 | 0.00 |
| Total | 12,40,401.00 | 0.00 | 0.00 | 11,41,675.00 | 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 |