|
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:-Ramachandrapuram |
|||||
| Opening Balance | 34,880.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,10,947.00 | 0.00 | 0.00 | 15,056.00 | 10,528.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,264.00 | 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 | 2,91,267.00 | 0.00 | 0.00 | 31,728.00 | 0.00 |
| February, 2024 | 2,91,553.00 | 0.00 | 0.00 | 2,24,517.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,21,149.00 | 1,21,149.00 |
| Total | 7,08,767.00 | 0.00 | 0.00 | 4,80,714.00 | 1,31,677.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |