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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 South |
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| Opening Balance | 30,16,354.00 | ||||
| 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 | 6,54,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,235.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,20,905.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 96,470.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,83,600.00 | 0.00 |
| Januaury, 2024 | 14,60,007.00 | 0.00 | 0.00 | 2,32,960.00 | 0.00 |
| February, 2024 | 14,61,443.00 | 0.00 | 0.00 | 13,47,594.00 | 2,52,500.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,12,808.00 | 0.00 |
| Total | 35,75,965.00 | 0.00 | 0.00 | 29,42,572.00 | 2,52,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |