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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:-Mypa |
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| Opening Balance | 4,03,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,820.00 | 0.00 | 0.00 | 2,07,220.00 | 0.00 |
| May, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 66,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 4,500.00 |
| October, 2023 | 1,09,500.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| November, 2023 | 68,361.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2023 | 38,183.00 | 0.00 | 0.00 | 81,127.00 | 0.00 |
| Januaury, 2024 | 2,06,406.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2024 | 1,94,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 46,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,82,931.00 | 0.00 | 0.00 | 5,77,847.00 | 4,500.00 |
| 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 |