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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:-Saggonda |
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| Opening Balance | 29,92,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,000.00 | 0.00 | 0.00 | 4,22,638.00 | 0.00 |
| May, 2023 | 91,898.00 | 0.00 | 0.00 | 1,36,349.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,53,845.00 | 0.00 |
| July, 2023 | 2,01,031.00 | 0.00 | 0.00 | 2,64,470.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,800.00 | 4,800.00 |
| September, 2023 | 37,008.00 | 0.00 | 0.00 | 5,18,637.00 | 0.00 |
| October, 2023 | 50,589.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,10,630.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 69,594.00 | 0.00 |
| Januaury, 2024 | 5,27,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,28,276.00 | 0.00 | 0.00 | 4,95,028.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 14,43,557.00 | 0.00 | 0.00 | 23,49,741.00 | 4,800.00 |
| 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 |