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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:-Aratlakatta |
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| Opening Balance | 32,94,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,44,578.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,39,930.00 | 0.00 | 0.00 | 1,94,727.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,700.00 | 0.00 | 0.00 | 18,000.00 | 9,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 94,314.00 | 0.00 | 0.00 | 2,41,583.00 | 0.00 |
| December, 2023 | 1,02,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,54,800.00 | 0.00 | 0.00 | 1,51,434.00 | 0.00 |
| February, 2024 | 6,31,795.00 | 0.00 | 0.00 | 4,95,892.00 | 0.00 |
| March, 2024 | 1,68,812.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 20,02,702.00 | 0.00 | 0.00 | 14,96,214.00 | 9,000.00 |
| 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 |