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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:-Chinthaparru |
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| Opening Balance | 31,30,169.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,570.00 | 0.00 | 0.00 | 2,66,200.00 | 0.00 |
| May, 2023 | 15,520.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,98,617.00 | 0.00 | 0.00 | 3,98,807.00 | 0.00 |
| August, 2023 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,000.00 | 0.00 | 0.00 | 4,78,460.00 | 25,800.00 |
| October, 2023 | 25,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 56,433.00 | 0.00 | 0.00 | 1,39,404.00 | 0.00 |
| December, 2023 | 12,63,165.00 | 0.00 | 0.00 | 1,36,156.00 | 0.00 |
| Januaury, 2024 | 8,51,964.00 | 0.00 | 0.00 | 1,74,241.00 | 0.00 |
| February, 2024 | 7,35,688.00 | 0.00 | 0.00 | 2,83,690.00 | 0.00 |
| March, 2024 | 7,34,872.00 | 0.00 | 0.00 | 5,19,908.00 | 0.00 |
| Total | 43,29,429.00 | 0.00 | 0.00 | 24,94,966.00 | 25,800.00 |
| 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 |