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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:-Thogummi |
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| Opening Balance | 43,73,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,610.00 | 0.00 | 0.00 | 2,70,166.00 | 0.00 |
| May, 2023 | 460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,01,885.00 | 0.00 |
| July, 2023 | 5,89,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 42,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,285.00 | 24,000.00 |
| October, 2023 | 2,17,992.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 1,800.00 | 0.00 | 0.00 | 30,000.00 | 24,000.00 |
| December, 2023 | 85,181.00 | 0.00 | 0.00 | 1,80,393.00 | 0.00 |
| Januaury, 2024 | 8,97,663.00 | 0.00 | 0.00 | 4,39,250.00 | 0.00 |
| February, 2024 | 8,53,755.00 | 0.00 | 0.00 | 3,20,125.00 | 0.00 |
| March, 2024 | 1,87,863.00 | 0.00 | 0.00 | 5,29,360.00 | 0.00 |
| Total | 28,78,488.00 | 0.00 | 0.00 | 19,67,464.00 | 48,000.00 |
| 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 |