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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:-Pasivedala |
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| Opening Balance | 17,21,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,28,938.00 | 0.00 | 0.00 | 4,62,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,00,882.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,49,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,30,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 75,000.00 | 0.00 | 0.00 | 3,06,009.00 | 0.00 |
| October, 2023 | 26,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,850.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 7,06,783.00 | 0.00 |
| Januaury, 2024 | 14,06,139.00 | 0.00 | 0.00 | 1,51,799.00 | 0.00 |
| February, 2024 | 16,24,003.00 | 0.00 | 0.00 | 17,01,696.00 | 0.00 |
| March, 2024 | 6,58,063.00 | 0.00 | 0.00 | 10,52,530.00 | 0.00 |
| Total | 53,02,289.00 | 0.00 | 0.00 | 47,87,699.00 | 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 |