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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:-Kalla |
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| Opening Balance | 47,81,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,800.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| June, 2023 | 1,58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,60,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 96,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 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 | 1,00,000.00 | 0.00 |
| Januaury, 2024 | 13,16,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,17,814.00 | 0.00 | 0.00 | 11,71,128.00 | 0.00 |
| March, 2024 | 56,22,872.00 | 0.00 | 0.00 | 31,43,356.00 | 0.00 |
| Total | 89,26,789.00 | 0.00 | 0.00 | 47,64,484.00 | 96,000.00 |
| 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 |