|
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:-Kathavapadu |
|||||
| Opening Balance | 15,51,006.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50.00 | 0.00 | 0.00 | 15,03,697.00 | 0.00 |
| May, 2023 | 77,983.00 | 0.00 | 0.00 | 70,076.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 40,949.00 | 0.00 |
| July, 2023 | 1,51,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,95,910.00 | 0.00 | 0.00 | 1,46,627.00 | 0.00 |
| September, 2023 | 4,000.00 | 0.00 | 0.00 | 65,446.00 | 0.00 |
| October, 2023 | 1,63,000.00 | 0.00 | 0.00 | 95,802.00 | 0.00 |
| November, 2023 | 36,062.00 | 0.00 | 0.00 | 2,17,377.00 | 0.00 |
| December, 2023 | 99,704.00 | 0.00 | 0.00 | 1,29,195.00 | 0.00 |
| Januaury, 2024 | 4,14,279.00 | 0.00 | 0.00 | 3,39,518.00 | 0.00 |
| February, 2024 | 5,11,763.00 | 0.00 | 0.00 | 3,24,191.00 | 22,199.00 |
| March, 2024 | 1,12,376.00 | 0.00 | 0.00 | 4,90,193.00 | 0.00 |
| Total | 19,66,324.00 | 0.00 | 0.00 | 34,23,071.00 | 22,199.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 10:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |