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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:-Gavarapeta |
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| Opening Balance | 1,29,132.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 26,670.00 | 0.00 | 0.00 | 1,36,880.00 | 0.00 |
| July, 2023 | 1,27,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 22,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 33,174.00 | 0.00 | 0.00 | 80,068.00 | 0.00 |
| October, 2023 | 600.00 | 0.00 | 0.00 | 85,906.00 | 0.00 |
| November, 2023 | 47,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 58,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,61,652.00 | 0.00 | 0.00 | 70,668.00 | 0.00 |
| February, 2024 | 3,48,058.00 | 0.00 | 0.00 | 1,37,195.00 | 0.00 |
| March, 2024 | 30,824.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 10,68,054.00 | 0.00 | 0.00 | 5,60,717.00 | 0.00 |
| 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 |