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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:-Mogalthur,Village Panchayat & Equivalent:-K.P.Palem North |
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| Opening Balance | 21,68,181.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,55,054.00 | 0.00 |
| May, 2023 | 16,500.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,92,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 44,254.00 | 0.00 | 0.00 | 4,78,000.00 | 44,000.00 |
| September, 2023 | 84,404.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,97,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,98,462.00 | 0.00 | 0.00 | 8,97,995.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,99,282.00 | 0.00 |
| Total | 23,33,453.00 | 0.00 | 0.00 | 26,57,831.00 | 44,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |