|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Pentapadu,Village Panchayat & Equivalent:-Meenavalluru |
|||||
| Opening Balance | 17,07,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 22,500.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2023 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,52,034.00 | 0.00 | 0.00 | 1,03,304.00 | 35,652.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,118.00 | 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 | 5,04,027.00 | 0.00 | 0.00 | 40,264.00 | 32,264.00 |
| February, 2024 | 5,04,522.00 | 0.00 | 0.00 | 5,28,216.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,01,809.00 | 50,453.00 |
| Total | 12,21,583.00 | 0.00 | 0.00 | 9,54,711.00 | 1,18,369.00 |
| 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 |