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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:-Kallakuru |
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| Opening Balance | 27,98,559.85 | ||||
| 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 | 4,35,653.00 | 0.00 | 0.00 | 7,19,402.00 | 0.00 |
| July, 2023 | 5,90,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,27,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 22,930.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,85,504.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,93,841.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2024 | 7,94,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,81,016.00 | 0.00 |
| Total | 27,65,353.00 | 0.00 | 0.00 | 25,15,722.00 | 0.00 |
| 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 |