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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:-Kalla,Village Panchayat & Equivalent:-Doddanapudi |
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| Opening Balance | 81,01,843.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,01,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,50,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,53,819.00 | 0.00 | 0.00 | 1,63,512.00 | 0.00 |
| August, 2023 | 17,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,12,200.00 | 0.00 |
| November, 2023 | 59,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,19,520.00 | 59,760.00 |
| Januaury, 2024 | 11,86,340.00 | 0.00 | 0.00 | 2,66,367.00 | 0.00 |
| February, 2024 | 11,87,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,21,694.00 | 0.00 | 0.00 | 27,32,072.00 | 15,69,691.00 |
| Total | 44,93,396.00 | 0.00 | 0.00 | 39,93,671.00 | 16,29,451.00 |
| 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 |