|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Kalla,Village Panchayat & Equivalent:-Kolanapalle |
|||||
| Opening Balance | 15,45,959.90 | ||||
| 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 | 1,01,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 90,474.00 | 0.00 | 0.00 | 4,47,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 10,000.00 |
| 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 | 1,91,042.00 | 0.00 | 0.00 | 3,56,390.00 | 0.00 |
| Januaury, 2024 | 3,41,582.00 | 0.00 | 0.00 | 92,756.00 | 0.00 |
| February, 2024 | 3,41,918.00 | 0.00 | 0.00 | 1,59,230.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,21,849.00 | 92,000.00 |
| Total | 12,66,891.00 | 0.00 | 0.00 | 13,97,875.00 | 1,02,000.00 |
| 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 |