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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:-Dagguluru |
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| Opening Balance | 18,07,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,500.00 | 0.00 | 0.00 | 2,56,165.00 | 0.00 |
| June, 2023 | 49,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,70,233.00 | 0.00 | 0.00 | 2,47,380.00 | 0.00 |
| August, 2023 | 1,64,680.00 | 0.00 | 0.00 | 2,32,902.00 | 0.00 |
| September, 2023 | 7,020.00 | 0.00 | 0.00 | 2,12,206.00 | 0.00 |
| October, 2023 | 95,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,44,842.00 | 0.00 | 0.00 | 2,20,994.00 | 0.00 |
| December, 2023 | 3,49,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,86,793.00 | 0.00 | 0.00 | 2,66,305.00 | 0.00 |
| February, 2024 | 9,52,099.00 | 0.00 | 0.00 | 3,91,956.00 | 0.00 |
| March, 2024 | 5,00,893.00 | 0.00 | 0.00 | 10,95,047.00 | 4,02,554.00 |
| Total | 35,80,144.00 | 0.00 | 0.00 | 29,22,955.00 | 4,02,554.00 |
| 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 |