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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:-Kovvur,Village Panchayat & Equivalent:-Chidipi |
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| Opening Balance | 10,79,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,78,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,57,907.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,080.00 | 0.00 |
| August, 2023 | 26,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 31,592.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| October, 2023 | 13,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 23,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 58,556.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| Januaury, 2024 | 4,88,102.00 | 0.00 | 0.00 | 2,52,630.00 | 89,565.00 |
| February, 2024 | 3,87,038.00 | 0.00 | 0.00 | 3,00,307.00 | 0.00 |
| March, 2024 | 1,08,230.00 | 0.00 | 0.00 | 3,75,603.00 | 0.00 |
| Total | 11,37,673.00 | 0.00 | 0.00 | 16,29,327.00 | 89,565.00 |
| 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 |