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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:-Kothapeta |
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| Opening Balance | 23,06,797.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,46,265.00 | 0.00 | 0.00 | 3,00,792.00 | 0.00 |
| May, 2023 | 11,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 60,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,91,033.00 | 0.00 | 0.00 | 6,43,279.00 | 0.00 |
| August, 2023 | 2,160.00 | 0.00 | 0.00 | 4,02,156.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,48,640.00 | 60,000.00 |
| October, 2023 | 2,92,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,91,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,06,789.00 | 0.00 | 0.00 | 3,83,522.00 | 0.00 |
| Januaury, 2024 | 4,29,612.00 | 0.00 | 0.00 | 5,78,498.00 | 0.00 |
| February, 2024 | 4,30,035.00 | 0.00 | 0.00 | 3,29,041.00 | 0.00 |
| March, 2024 | 11,38,741.00 | 0.00 | 0.00 | 4,51,518.00 | 16,000.00 |
| Total | 34,00,664.00 | 0.00 | 0.00 | 34,37,446.00 | 76,000.00 |
| 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 |