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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:-Palacole,Village Panchayat & Equivalent:-Agarru |
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| Opening Balance | 8,25,881.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 62,820.00 | 0.00 |
| May, 2023 | 90,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,09,401.00 | 0.00 |
| July, 2023 | 1,15,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 32,800.00 | 0.00 | 0.00 | 1,43,000.00 | 42,000.00 |
| October, 2023 | 1,33,659.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| November, 2023 | 37,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,60,418.00 | 0.00 | 0.00 | 2,89,827.00 | 0.00 |
| Januaury, 2024 | 4,64,344.00 | 0.00 | 0.00 | 3,02,220.00 | 0.00 |
| February, 2024 | 3,88,657.00 | 0.00 | 0.00 | 2,45,269.00 | 0.00 |
| March, 2024 | 3,82,239.00 | 0.00 | 0.00 | 3,88,575.00 | 0.00 |
| Total | 18,05,782.00 | 0.00 | 0.00 | 15,49,362.00 | 42,000.00 |
| 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 |