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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:-Kanteru |
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| Opening Balance | 19,12,861.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,600.00 | 0.00 | 0.00 | 1,07,676.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,03,529.00 | 0.00 |
| July, 2023 | 23,000.00 | 0.00 | 0.00 | 83,850.00 | 0.00 |
| August, 2023 | 96,648.00 | 0.00 | 0.00 | 98,720.00 | 0.00 |
| September, 2023 | 1,52,194.00 | 0.00 | 0.00 | 54,903.00 | 54,903.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,903.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,291.00 | 0.00 |
| Januaury, 2024 | 5,10,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,10,801.00 | 0.00 | 0.00 | 4,85,515.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,15,295.00 | 1,15,295.00 |
| Total | 13,11,543.00 | 0.00 | 0.00 | 12,76,882.00 | 1,70,198.00 |
| 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 |