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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:-Mulaparru |
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| Opening Balance | 4,77,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,97,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,49,900.00 | 1,36,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,42,316.00 | 0.00 |
| Januaury, 2024 | 8,95,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,96,794.00 | 0.00 | 0.00 | 3,99,165.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,74,223.00 | 2,16,490.00 |
| Total | 22,90,443.00 | 0.00 | 0.00 | 15,65,604.00 | 3,52,490.00 |
| 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 |