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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:-Srungavruksham |
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| Opening Balance | 37,64,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,49,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 32,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 75,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,85,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,38,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,94,000.00 | 1,26,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 21,25,784.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 21,27,876.00 | 0.00 | 0.00 | 21,36,834.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,04,500.00 | 0.00 |
| Total | 62,36,718.00 | 0.00 | 0.00 | 34,95,334.00 | 1,26,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 11:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |