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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:-Perupalem North |
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| Opening Balance | 2,73,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,93,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,65,803.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,078.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2024 | 9,74,634.00 | 0.00 | 0.00 | 2,65,166.00 | 0.00 |
| February, 2024 | 9,75,593.00 | 0.00 | 0.00 | 6,06,701.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,95,763.00 | 0.00 |
| Total | 23,43,689.00 | 0.00 | 0.00 | 22,59,511.00 | 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 |