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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:-Rajampalem |
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| Opening Balance | 12,55,176.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 66,700.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| June, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,54,440.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| August, 2023 | 73,460.00 | 0.00 | 0.00 | 2,28,443.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,67,888.00 | 0.00 | 0.00 | 2,26,175.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 92,264.00 | 0.00 |
| Januaury, 2024 | 5,41,290.00 | 0.00 | 0.00 | 32,852.00 | 0.00 |
| February, 2024 | 5,41,822.00 | 0.00 | 0.00 | 4,32,899.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,19,466.00 | 0.00 |
| Total | 18,40,100.00 | 0.00 | 0.00 | 17,74,599.00 | 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 |