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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:-K.Kumudavalli |
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| Opening Balance | 4,49,147.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 78,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,60,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 40,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,955.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,95,822.00 | 0.00 | 0.00 | 1,37,955.00 | 0.00 |
| February, 2024 | 3,96,212.00 | 0.00 | 0.00 | 38,520.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 54,555.00 | 0.00 |
| Total | 11,14,497.00 | 0.00 | 0.00 | 2,35,985.00 | 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 |