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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:-Peravali,Village Panchayat & Equivalent:-Peravali |
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| Opening Balance | 12,81,493.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,86,958.00 | 0.00 | 0.00 | 2,58,608.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,32,950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,30,244.00 | 0.00 |
| July, 2023 | 5,29,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,82,657.00 | 0.00 | 0.00 | 4,48,320.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 12,000.00 |
| October, 2023 | 41,406.00 | 0.00 | 0.00 | 2,38,680.00 | 0.00 |
| November, 2023 | 2,468.00 | 0.00 | 0.00 | 2,73,913.00 | 0.00 |
| December, 2023 | 3,13,238.00 | 0.00 | 0.00 | 2,37,400.00 | 0.00 |
| Januaury, 2024 | 12,63,134.00 | 0.00 | 0.00 | 5,57,186.00 | 0.00 |
| February, 2024 | 26,38,481.00 | 0.00 | 0.00 | 3,15,133.00 | 13,497.00 |
| March, 2024 | 5,92,841.00 | 0.00 | 0.00 | 8,79,647.00 | 0.00 |
| Total | 57,50,332.00 | 0.00 | 0.00 | 36,78,081.00 | 25,497.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 19, 2025 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |