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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:-Kumudavalli |
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| Opening Balance | 16,65,715.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,74,102.00 | 0.00 | 0.00 | 7,74,081.00 | 0.00 |
| May, 2023 | 36,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,56,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 81,958.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| Januaury, 2024 | 8,06,474.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| February, 2024 | 8,07,269.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,75,795.00 | 0.00 | 0.00 | 16,05,281.00 | 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 |