|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Polavaram,Village Panchayat & Equivalent:-Polavaram |
|||||
| Opening Balance | 47,37,664.97 | ||||
| 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 | 8,22,397.00 | 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 | 29,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,31,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,73,044.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,30,405.00 | 0.00 |
| Januaury, 2024 | 24,01,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 24,03,689.00 | 0.00 | 0.00 | 17,53,610.00 | 0.00 |
| March, 2024 | 45,57,748.00 | 0.00 | 0.00 | 38,66,327.00 | 0.00 |
| Total | 1,01,85,159.00 | 0.00 | 0.00 | 63,83,886.00 | 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 |