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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:-Gantavarigudem |
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| Opening Balance | 10,48,935.85 | ||||
| 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 | 9,42,221.00 | 0.00 |
| July, 2023 | 2,18,410.00 | 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 | 1,35,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| Januaury, 2024 | 7,32,321.00 | 0.00 | 0.00 | 2,08,400.00 | 0.00 |
| February, 2024 | 7,33,042.00 | 0.00 | 0.00 | 3,39,427.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,02,400.00 | 0.00 |
| Total | 16,83,773.00 | 0.00 | 0.00 | 22,10,848.00 | 0.00 |
| 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 |