|
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:-Kakileru |
|||||
| Opening Balance | 4,66,111.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,76,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 36,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,16,312.00 | 6,000.00 |
| 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 | 1,51,474.00 | 0.00 |
| Januaury, 2024 | 4,92,687.00 | 0.00 | 0.00 | 14,440.00 | 0.00 |
| February, 2024 | 4,93,172.00 | 0.00 | 0.00 | 5,56,151.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,68,631.00 | 2,68,181.00 |
| Total | 13,90,300.00 | 0.00 | 0.00 | 11,07,008.00 | 2,74,181.00 |
| 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 |