|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Palacole,Village Panchayat & Equivalent:-Palamuru |
|||||
| Opening Balance | 2,57,987.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 94,449.00 | 0.00 |
| May, 2023 | 42.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,253.00 | 0.00 |
| July, 2023 | 53,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,975.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| October, 2023 | 276.00 | 0.00 | 0.00 | 88,680.00 | 18,000.00 |
| November, 2023 | 45,518.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2023 | 27,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,00,731.00 | 0.00 | 0.00 | 26,548.00 | 0.00 |
| February, 2024 | 2,08,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,313.00 | 0.00 | 0.00 | 1,37,357.00 | 50,000.00 |
| Total | 5,51,312.00 | 0.00 | 0.00 | 4,94,262.00 | 74,000.00 |
| 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 |