|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Kovvur,Village Panchayat & Equivalent:-Arikirevula |
|||||
| Opening Balance | 25,04,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,395.00 | 0.00 | 0.00 | 97,650.00 | 0.00 |
| June, 2023 | 5,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 35,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,84,524.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| October, 2023 | 55,454.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| November, 2023 | 12,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 72,899.00 | 0.00 | 0.00 | 2,19,623.00 | 0.00 |
| Januaury, 2024 | 9,13,216.00 | 0.00 | 0.00 | 4,09,700.00 | 0.00 |
| February, 2024 | 6,61,920.00 | 0.00 | 0.00 | 6,07,083.00 | 0.00 |
| March, 2024 | 3,12,754.00 | 0.00 | 0.00 | 7,88,080.00 | 0.00 |
| Total | 23,80,636.00 | 0.00 | 0.00 | 22,66,236.00 | 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 |