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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:-Mogallu |
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| Opening Balance | 45,57,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,550.00 | 0.00 | 0.00 | 5,58,651.00 | 0.00 |
| May, 2023 | 11,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,690.00 | 0.00 | 0.00 | 7,77,308.00 | 0.00 |
| July, 2023 | 83,830.00 | 0.00 | 0.00 | 4,51,369.00 | 0.00 |
| August, 2023 | 17,16,505.00 | 0.00 | 0.00 | 3,86,889.00 | 0.00 |
| September, 2023 | 1,664.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,21,506.00 | 33,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,28,184.00 | 0.00 |
| Januaury, 2024 | 13,78,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,80,063.00 | 0.00 | 0.00 | 5,64,890.00 | 0.00 |
| March, 2024 | 8,10,342.00 | 0.00 | 0.00 | 3,11,187.00 | 0.00 |
| Total | 53,97,739.00 | 0.00 | 0.00 | 38,32,984.00 | 33,000.00 |
| 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 |