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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:-Dongaravipalem |
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| Opening Balance | 7,14,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,34,620.00 | 0.00 | 0.00 | 2,51,898.00 | 0.00 |
| May, 2023 | 1,02,489.00 | 0.00 | 0.00 | 1,16,326.00 | 0.00 |
| June, 2023 | 11,100.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| July, 2023 | 2,15,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 33,755.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,07,997.00 | 0.00 | 0.00 | 8,27,007.00 | 0.00 |
| February, 2024 | 5,93,738.00 | 0.00 | 0.00 | 4,72,220.00 | 0.00 |
| March, 2024 | 4,52,545.00 | 0.00 | 0.00 | 1,35,355.00 | 0.00 |
| Total | 24,51,518.00 | 0.00 | 0.00 | 19,14,606.00 | 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 |