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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:-Kavalipuram |
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| Opening Balance | 25,80,648.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,48,325.00 | 0.00 |
| May, 2023 | 28,300.00 | 0.00 | 0.00 | 3,23,546.00 | 0.00 |
| June, 2023 | 6,600.00 | 0.00 | 0.00 | 2,40,229.00 | 0.00 |
| July, 2023 | 4,22,423.00 | 0.00 | 0.00 | 1,78,216.00 | 0.00 |
| August, 2023 | 1,33,000.00 | 0.00 | 0.00 | 3,49,793.00 | 0.00 |
| September, 2023 | 11,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,300.00 | 0.00 | 0.00 | 1,01,512.00 | 0.00 |
| November, 2023 | 4,12,957.00 | 0.00 | 0.00 | 1,84,452.00 | 0.00 |
| December, 2023 | 4,94,072.00 | 0.00 | 0.00 | 1,04,808.00 | 0.00 |
| Januaury, 2024 | 7,18,768.00 | 0.00 | 0.00 | 3,83,327.00 | 0.00 |
| February, 2024 | 5,52,948.00 | 0.00 | 0.00 | 4,89,801.00 | 47,483.00 |
| March, 2024 | 11,634.00 | 0.00 | 0.00 | 2,40,117.00 | 2,40,117.00 |
| Total | 27,95,602.00 | 0.00 | 0.00 | 27,44,126.00 | 2,87,600.00 |
| 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 |