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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:-Vempadu |
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| Opening Balance | 15,80,153.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2023 | 1,54,410.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2023 | 3,11,519.00 | 0.00 | 0.00 | 54,571.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| September, 2023 | 23,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,860.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2023 | 39,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 87,000.00 | 0.00 | 0.00 | 1,71,226.00 | 20,000.00 |
| Januaury, 2024 | 4,48,176.00 | 0.00 | 0.00 | 1,49,210.00 | 0.00 |
| February, 2024 | 4,48,618.00 | 0.00 | 0.00 | 2,67,244.00 | 0.00 |
| March, 2024 | 1,12,768.00 | 0.00 | 0.00 | 2,64,535.00 | 0.00 |
| Total | 16,42,080.00 | 0.00 | 0.00 | 12,19,286.00 | 20,000.00 |
| 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 |