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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:-Kamavarapukota,Village Panchayat & Equivalent:-Kamavarapukota |
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| Opening Balance | 2,00,72,629.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,27,748.00 | 0.00 | 0.00 | 19,70,073.00 | 0.00 |
| May, 2023 | 5,56,769.00 | 0.00 | 0.00 | 4,35,870.00 | 0.00 |
| June, 2023 | 2,07,168.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| July, 2023 | 14,67,999.00 | 0.00 | 0.00 | 4,45,790.00 | 0.00 |
| August, 2023 | 4,09,570.00 | 0.00 | 0.00 | 4,44,970.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| October, 2023 | 1,41,303.00 | 0.00 | 0.00 | 8,57,808.00 | 0.00 |
| November, 2023 | 15,05,531.00 | 0.00 | 0.00 | 13,72,693.00 | 0.00 |
| December, 2023 | 1,80,415.00 | 0.00 | 0.00 | 3,26,470.00 | 0.00 |
| Januaury, 2024 | 36,67,777.00 | 0.00 | 0.00 | 5,44,470.00 | 0.00 |
| February, 2024 | 38,12,453.00 | 0.00 | 0.00 | 27,14,104.00 | 0.00 |
| March, 2024 | 8,79,529.00 | 0.00 | 0.00 | 11,25,789.00 | 0.00 |
| Total | 1,35,56,262.00 | 0.00 | 0.00 | 1,06,95,537.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |