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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:-Vissakoderu |
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| Opening Balance | 13,32,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,98,649.00 | 0.00 |
| June, 2023 | 4,00,426.00 | 0.00 | 0.00 | 3,30,044.00 | 0.00 |
| July, 2023 | 16,59,151.00 | 0.00 | 0.00 | 5,50,311.00 | 0.00 |
| August, 2023 | 5,90,425.00 | 0.00 | 0.00 | 6,81,230.00 | 0.00 |
| September, 2023 | 4,81,889.00 | 0.00 | 0.00 | 9,41,804.00 | 0.00 |
| October, 2023 | 3,28,614.00 | 0.00 | 0.00 | 8,07,235.00 | 0.00 |
| 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 | 17,47,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,49,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,21,484.00 | 0.00 | 0.00 | 21,33,684.00 | 0.00 |
| Total | 86,79,416.00 | 0.00 | 0.00 | 65,61,057.00 | 0.00 |
| 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 |