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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:-Venkatapuram |
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| Opening Balance | 8,68,735.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 52,254.00 | 0.00 | 0.00 | 1,45,344.00 | 0.00 |
| June, 2023 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 93,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,000.00 | 0.00 | 0.00 | 1,10,000.00 | 32,000.00 |
| October, 2023 | 1,64,758.00 | 0.00 | 0.00 | 1,43,468.00 | 0.00 |
| November, 2023 | 1,37,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 54,375.00 | 0.00 | 0.00 | 97,281.00 | 0.00 |
| Januaury, 2024 | 2,68,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,81,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,03,097.00 | 0.00 | 0.00 | 1,15,994.00 | 0.00 |
| Total | 11,60,945.00 | 0.00 | 0.00 | 6,12,087.00 | 32,000.00 |
| 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 |