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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:-Kapavaram |
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| Opening Balance | 4,57,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,267.00 | 0.00 | 0.00 | 1,49,527.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,64,669.00 | 0.00 |
| June, 2023 | 20,000.00 | 0.00 | 0.00 | 1,09,759.00 | 0.00 |
| July, 2023 | 1,84,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,41,747.00 | 0.00 | 0.00 | 91,428.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| October, 2023 | 23,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,037.00 | 0.00 |
| December, 2023 | 66,776.00 | 0.00 | 0.00 | 1,79,250.00 | 0.00 |
| Januaury, 2024 | 9,52,132.00 | 0.00 | 0.00 | 2,89,792.00 | 0.00 |
| February, 2024 | 7,64,278.00 | 0.00 | 0.00 | 5,17,665.00 | 0.00 |
| March, 2024 | 3,20,782.00 | 0.00 | 0.00 | 5,65,930.00 | 0.00 |
| Total | 25,30,706.00 | 0.00 | 0.00 | 22,42,557.00 | 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 |