|
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:-Eletipadu |
|||||
| Opening Balance | 2,32,767.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 73,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 39,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,34,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 52,298.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 39,862.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,55,823.00 | 0.00 | 0.00 | 3,54,383.00 | 0.00 |
| February, 2024 | 4,56,270.00 | 0.00 | 0.00 | 2,01,309.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 35,000.00 |
| Total | 13,52,573.00 | 0.00 | 0.00 | 7,95,192.00 | 35,000.00 |
| Back | |||||
| 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 |