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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:-Iragavaram |
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| Opening Balance | 5,78,863.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 59,034.00 | 0.00 | 0.00 | 3,98,337.00 | 0.00 |
| June, 2023 | 1,12,139.00 | 0.00 | 0.00 | 1,41,691.00 | 0.00 |
| July, 2023 | 3,73,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,385.00 | 0.00 | 0.00 | 1,13,502.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,404.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 32,273.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,40,858.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2024 | 10,41,883.00 | 0.00 | 0.00 | 4,62,795.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,71,713.00 | 0.00 |
| Total | 27,78,703.00 | 0.00 | 0.00 | 18,90,715.00 | 0.00 |
| 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 |