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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:-Sagamcheruvu |
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| Opening Balance | 8,75,831.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,216.00 | 0.00 | 0.00 | 1,20,979.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,904.00 | 0.00 |
| June, 2023 | 5,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,56,696.00 | 0.00 | 0.00 | 41,480.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 77,940.00 | 0.00 |
| September, 2023 | 41,309.00 | 0.00 | 0.00 | 60,576.00 | 0.00 |
| October, 2023 | 20,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 81,596.00 | 0.00 | 0.00 | 1,43,586.00 | 0.00 |
| December, 2023 | 71,643.00 | 0.00 | 0.00 | 90,874.00 | 0.00 |
| Januaury, 2024 | 4,31,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,00,414.00 | 0.00 | 0.00 | 1,23,512.00 | 0.00 |
| March, 2024 | 1,98,007.00 | 0.00 | 0.00 | 6,54,046.00 | 3,88,621.00 |
| Total | 13,27,859.00 | 0.00 | 0.00 | 13,68,897.00 | 3,88,621.00 |
| 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 |