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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:-Penumantra,Village Panchayat & Equivalent:-Marteru |
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| Opening Balance | 22,25,486.00 | ||||
| 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 | 5,36,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,88,722.00 | 1,88,722.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,28,722.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,333.00 | 0.00 |
| Januaury, 2024 | 14,07,280.00 | 0.00 | 0.00 | 2,77,909.00 | 0.00 |
| February, 2024 | 14,08,665.00 | 0.00 | 0.00 | 11,00,936.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| Total | 33,52,000.00 | 0.00 | 0.00 | 27,03,622.00 | 1,88,722.00 |
| 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 |