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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:-Penugonda,Village Panchayat & Equivalent:-Deva |
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| Opening Balance | 14,19,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,000.00 | 0.00 | 0.00 | 1,91,739.00 | 0.00 |
| May, 2023 | 2,17,284.00 | 0.00 | 0.00 | 64,070.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,82,936.00 | 0.00 |
| July, 2023 | 5,15,062.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,90,000.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,90,599.00 | 0.00 |
| November, 2023 | 42,632.00 | 0.00 | 0.00 | 2,26,200.00 | 0.00 |
| December, 2023 | 1,69,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,73,875.00 | 0.00 | 0.00 | 2,54,666.00 | 0.00 |
| February, 2024 | 10,19,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 57,640.00 | 0.00 | 0.00 | 2,92,891.00 | 0.00 |
| Total | 27,87,021.00 | 0.00 | 0.00 | 17,65,201.00 | 0.00 |
| 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 |