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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:-Iragavaram,Village Panchayat & Equivalent:-Goteru |
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| Opening Balance | 19,72,814.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,070.00 | 0.00 |
| May, 2023 | 97,595.00 | 0.00 | 0.00 | 41,950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,23,795.00 | 0.00 |
| July, 2023 | 2,45,740.00 | 0.00 | 0.00 | 69,772.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,514.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,550.00 | 0.00 |
| November, 2023 | 45,025.00 | 0.00 | 0.00 | 62,375.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,28,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,29,285.00 | 0.00 | 0.00 | 5,16,663.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,32,617.00 | 0.00 |
| Total | 12,46,509.00 | 0.00 | 0.00 | 11,06,306.00 | 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 |