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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:-Relangi |
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| Opening Balance | 1,03,21,342.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,54,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,12,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,82,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 77,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,55,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 10,000.00 | 0.00 |
| Januaury, 2024 | 27,71,688.00 | 0.00 | 0.00 | 9,19,962.00 | 0.00 |
| February, 2024 | 27,74,416.00 | 0.00 | 0.00 | 13,24,958.00 | 0.00 |
| March, 2024 | 42,52,917.00 | 0.00 | 0.00 | 1,02,76,024.00 | 0.00 |
| Total | 1,17,82,944.00 | 0.00 | 0.00 | 1,25,30,944.00 | 0.00 |
| 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 |