|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Kovvur,Village Panchayat & Equivalent:-Vadapalli |
|||||
| Opening Balance | 34,85,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,514.00 | 0.00 | 0.00 | 2,92,366.00 | 0.00 |
| May, 2023 | 39,987.00 | 0.00 | 0.00 | 1,94,600.00 | 0.00 |
| June, 2023 | 17,175.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| July, 2023 | 11,41,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 89,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,91,194.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| October, 2023 | 1,62,196.00 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
| November, 2023 | 2,03,141.00 | 0.00 | 0.00 | 2,80,010.00 | 0.00 |
| December, 2023 | 3,07,951.00 | 0.00 | 0.00 | 3,47,480.00 | 0.00 |
| Januaury, 2024 | 20,66,393.00 | 0.00 | 0.00 | 3,73,619.00 | 0.00 |
| February, 2024 | 17,94,630.00 | 0.00 | 0.00 | 22,65,875.00 | 0.00 |
| March, 2024 | 5,97,750.00 | 0.00 | 0.00 | 4,77,761.00 | 0.00 |
| Total | 69,49,454.00 | 0.00 | 0.00 | 49,18,411.00 | 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 |