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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:-Chandaparru |
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| Opening Balance | 477.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,807.00 | 0.00 | 0.00 | 86,726.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 98,335.00 | 0.00 | 0.00 | 1,16,146.00 | 0.00 |
| July, 2023 | 57,844.00 | 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 | 61,000.00 | 15,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 36,100.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2023 | 1,54,831.00 | 0.00 | 0.00 | 1,72,691.00 | 0.00 |
| Januaury, 2024 | 2,36,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,78,905.00 | 0.00 | 0.00 | 1,82,546.00 | 0.00 |
| March, 2024 | 39,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,07,278.00 | 0.00 | 0.00 | 6,46,109.00 | 15,000.00 |
| 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 |