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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:-Vendra |
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| Opening Balance | 19,03,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,450.00 | 0.00 | 0.00 | 3,90,919.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,50,451.00 | 0.00 |
| June, 2023 | 80,000.00 | 0.00 | 0.00 | 3,02,934.00 | 0.00 |
| July, 2023 | 5,42,883.00 | 0.00 | 0.00 | 2,68,060.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,578.00 | 0.00 |
| September, 2023 | 21,375.00 | 0.00 | 0.00 | 4,21,253.00 | 78,000.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 1,31,115.00 | 0.00 |
| November, 2023 | 2,40,628.00 | 0.00 | 0.00 | 1,59,263.00 | 0.00 |
| December, 2023 | 8,10,283.00 | 0.00 | 0.00 | 1,98,843.00 | 0.00 |
| Januaury, 2024 | 11,35,034.00 | 0.00 | 0.00 | 5,65,089.00 | 0.00 |
| February, 2024 | 7,80,536.00 | 0.00 | 0.00 | 3,31,405.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,86,842.00 | 0.00 |
| Total | 37,17,189.00 | 0.00 | 0.00 | 45,24,752.00 | 78,000.00 |
| 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 |