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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:-Palakoderu,Village Panchayat & Equivalent:-Gollalakoderu |
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| Opening Balance | 63,93,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,98,465.00 | 0.00 | 0.00 | 2,58,183.00 | 0.00 |
| May, 2023 | 24,147.00 | 0.00 | 0.00 | 7,30,167.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,16,920.00 | 0.00 | 0.00 | 2,59,598.00 | 0.00 |
| August, 2023 | 1,26,593.00 | 0.00 | 0.00 | 5,12,707.00 | 0.00 |
| September, 2023 | 2,81,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,28,497.00 | 0.00 |
| November, 2023 | 50,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,25,016.00 | 0.00 | 0.00 | 12,22,153.00 | 0.00 |
| Januaury, 2024 | 18,48,914.00 | 0.00 | 0.00 | 7,39,159.00 | 0.00 |
| February, 2024 | 9,82,099.00 | 0.00 | 0.00 | 11,26,562.00 | 0.00 |
| March, 2024 | 1,06,834.00 | 0.00 | 0.00 | 4,00,303.00 | 0.00 |
| Total | 52,61,432.00 | 0.00 | 0.00 | 59,77,329.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 12:11 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |