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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:-Ballipadu |
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| Opening Balance | 3,87,386.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 70,527.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 205.00 | 0.00 | 0.00 | 1,08,150.00 | 0.00 |
| July, 2023 | 1,02,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,789.00 | 0.00 |
| September, 2023 | 42,500.00 | 0.00 | 0.00 | 1,68,993.00 | 77,495.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,346.00 | 0.00 |
| November, 2023 | 35,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 40,999.00 | 0.00 | 0.00 | 36,072.00 | 0.00 |
| Januaury, 2024 | 3,56,352.00 | 0.00 | 0.00 | 23,338.00 | 0.00 |
| February, 2024 | 2,68,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 90,938.00 | 0.00 | 0.00 | 4,13,913.00 | 1,25,667.00 |
| Total | 9,36,941.00 | 0.00 | 0.00 | 8,94,128.00 | 2,03,162.00 |
| 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 |