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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:-Sivadevunichikkala |
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| Opening Balance | 8,95,629.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,65,812.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,50,253.00 | 0.00 |
| July, 2023 | 3,26,945.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 78,763.00 | 0.00 |
| September, 2023 | 4,10,000.00 | 0.00 | 0.00 | 5,00,608.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,44,420.00 | 0.00 |
| November, 2023 | 45,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,92,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,04,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,88,764.00 | 0.00 | 0.00 | 3,34,060.00 | 0.00 |
| March, 2024 | 2,16,534.00 | 0.00 | 0.00 | 5,82,902.00 | 0.00 |
| Total | 31,85,460.00 | 0.00 | 0.00 | 22,66,818.00 | 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 |