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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:-Jangareddigudem,Village Panchayat & Equivalent:-Vegavaram |
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| Opening Balance | 52,28,666.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,95,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,14,354.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,65,832.00 | 0.00 |
| Januaury, 2024 | 10,84,335.00 | 0.00 | 0.00 | 1,10,820.00 | 0.00 |
| February, 2024 | 10,85,404.00 | 0.00 | 0.00 | 10,84,111.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,51,356.00 | 4,35,276.00 |
| Total | 26,65,183.00 | 0.00 | 0.00 | 26,26,673.00 | 4,35,276.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:49 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |