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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:-Nallajerla,Village Panchayat & Equivalent:-Chodavaram (East) |
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| Opening Balance | 7,29,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,16,928.00 | 0.00 | 0.00 | 5,16,689.00 | 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 | 0.00 | 0.00 | 0.00 | 5,29,270.00 | 0.00 |
| August, 2023 | 39,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,24,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,90,831.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2023 | 1,70,000.00 | 0.00 | 0.00 | 3,60,750.00 | 10,000.00 |
| December, 2023 | 1,44,023.00 | 0.00 | 0.00 | 2,34,579.00 | 0.00 |
| Januaury, 2024 | 10,00,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,54,795.00 | 0.00 | 0.00 | 7,74,777.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,96,375.00 | 0.00 |
| Total | 28,42,209.00 | 0.00 | 0.00 | 27,92,440.00 | 10,000.00 |
| 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 |