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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:-Dommeru |
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| Opening Balance | 15,54,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,21,664.00 | 0.00 | 0.00 | 10,69,298.00 | 0.00 |
| May, 2023 | 1,58,868.00 | 0.00 | 0.00 | 3,93,500.00 | 0.00 |
| June, 2023 | 83,321.00 | 0.00 | 0.00 | 4,37,568.00 | 0.00 |
| July, 2023 | 7,90,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,14,463.00 | 0.00 | 0.00 | 8,01,420.00 | 0.00 |
| September, 2023 | 80,189.00 | 0.00 | 0.00 | 5,24,300.00 | 87,000.00 |
| October, 2023 | 1,86,124.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 54,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,78,388.00 | 0.00 | 0.00 | 5,60,549.00 | 0.00 |
| Januaury, 2024 | 34,56,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 24,18,683.00 | 0.00 | 0.00 | 16,41,151.00 | 0.00 |
| March, 2024 | 53,566.00 | 0.00 | 0.00 | 18,53,481.00 | 0.00 |
| Total | 87,96,150.00 | 0.00 | 0.00 | 73,81,267.00 | 87,000.00 |
| 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 |