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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:-Vadlavanipalem |
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| Opening Balance | 6,70,712.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,58,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 1,42,274.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 57,137.00 | 0.00 |
| July, 2023 | 2,82,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 82,872.00 | 0.00 | 0.00 | 1,69,476.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 73,137.00 | 0.00 |
| October, 2023 | 73,937.00 | 0.00 | 0.00 | 57,137.00 | 0.00 |
| November, 2023 | 1,57,831.00 | 0.00 | 0.00 | 57,137.00 | 0.00 |
| December, 2023 | 1,66,124.00 | 0.00 | 0.00 | 4,26,084.00 | 20,000.00 |
| Januaury, 2024 | 2,53,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,61,397.00 | 0.00 | 0.00 | 1,70,010.00 | 0.00 |
| March, 2024 | 2,16,648.00 | 0.00 | 0.00 | 1,08,437.00 | 0.00 |
| Total | 19,63,382.00 | 0.00 | 0.00 | 12,60,829.00 | 20,000.00 |
| 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 |