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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:-Tanuku,Village Panchayat & Equivalent:-Mahalakshmicheruvu |
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| Opening Balance | 1,453.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,700.00 | 0.00 | 0.00 | 11,763.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 56,667.00 | 0.00 | 0.00 | 55,983.00 | 0.00 |
| November, 2023 | 33,130.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Januaury, 2024 | 2,61,282.00 | 0.00 | 0.00 | 73,891.00 | 0.00 |
| February, 2024 | 1,94,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,88,520.00 | 0.00 | 0.00 | 1,92,937.00 | 0.00 |
| 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 |