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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:-Podalada |
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| Opening Balance | 6,16,044.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 73,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 64,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 51,393.00 | 0.00 | 0.00 | 89,221.00 | 0.00 |
| December, 2023 | 51,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,79,188.00 | 0.00 | 0.00 | 61,794.00 | 0.00 |
| February, 2024 | 2,36,892.00 | 0.00 | 0.00 | 3,08,263.00 | 0.00 |
| March, 2024 | 19,961.00 | 0.00 | 0.00 | 1,01,639.00 | 0.00 |
| Total | 6,76,531.00 | 0.00 | 0.00 | 5,72,917.00 | 6,000.00 |
| 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 |