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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:-L.N.Puram |
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| Opening Balance | 13,47,108.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 44,042.00 | 0.00 | 0.00 | 1,16,286.00 | 0.00 |
| June, 2023 | 720.00 | 0.00 | 0.00 | 2,41,589.00 | 0.00 |
| July, 2023 | 1,54,767.00 | 0.00 | 0.00 | 60,903.00 | 0.00 |
| August, 2023 | 84,490.00 | 0.00 | 0.00 | 39,669.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,34,159.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,82,372.00 | 0.00 | 0.00 | 28,338.00 | 0.00 |
| February, 2024 | 4,82,846.00 | 0.00 | 0.00 | 4,85,063.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,13,739.00 | 0.00 |
| Total | 12,53,137.00 | 0.00 | 0.00 | 14,14,246.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |