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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:-Pedamamidipalli |
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| Opening Balance | 2,52,791.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,700.00 | 0.00 | 0.00 | 98,159.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,27,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 31,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,824.00 | 36,000.00 |
| October, 2023 | 5,215.00 | 0.00 | 0.00 | 1,01,236.00 | 0.00 |
| November, 2023 | 69,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,87,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,08,836.00 | 0.00 | 0.00 | 3,08,408.00 | 0.00 |
| February, 2024 | 3,36,557.00 | 0.00 | 0.00 | 3,14,052.00 | 0.00 |
| March, 2024 | 9,240.00 | 0.00 | 0.00 | 2,07,571.00 | 1,72,571.00 |
| Total | 10,79,952.00 | 0.00 | 0.00 | 11,56,250.00 | 2,08,571.00 |
| 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 |