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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:-Mogalthur |
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| Opening Balance | 88,82,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,95,140.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,95,400.00 | 0.00 |
| June, 2023 | 2,24,650.00 | 0.00 | 0.00 | 6,95,001.00 | 0.00 |
| July, 2023 | 14,46,049.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
| August, 2023 | 2,89,340.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,86,101.00 | 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 | 31,42,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 31,45,666.00 | 0.00 | 0.00 | 26,81,664.00 | 0.00 |
| March, 2024 | 15,18,687.00 | 0.00 | 0.00 | 9,12,671.00 | 2,72,334.00 |
| Total | 97,66,966.00 | 0.00 | 0.00 | 76,61,977.00 | 2,72,334.00 |
| 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 |