eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Iragavaram,Village Panchayat & Equivalent:-East Vipparru |
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Opening Balance | 3,93,442.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 19,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 6,72,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 12,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 50,000.00 | 0.00 | 0.00 | 43,640.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 58,864.00 | 0.00 |
Januaury, 2024 | 9,57,420.00 | 0.00 | 0.00 | 54,057.00 | 0.00 |
February, 2024 | 9,58,362.00 | 0.00 | 0.00 | 4,34,153.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 3,46,383.00 | 1,60,125.00 |
Total | 26,73,360.00 | 0.00 | 0.00 | 10,98,097.00 | 1,60,125.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 22, 2024 10:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |