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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:-Undi,Village Panchayat & Equivalent:-Arthamuru |
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| Opening Balance | 16,12,740.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,800.00 | 0.00 | 0.00 | 2,49,381.00 | 0.00 |
| May, 2023 | 59,774.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2023 | 31,400.00 | 0.00 | 0.00 | 84,012.00 | 0.00 |
| July, 2023 | 2,52,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,59,608.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 89,470.00 | 0.00 |
| November, 2023 | 37,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 54,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,78,525.00 | 0.00 | 0.00 | 1,79,073.00 | 0.00 |
| February, 2024 | 5,32,746.00 | 0.00 | 0.00 | 3,79,077.00 | 0.00 |
| March, 2024 | 1,03,700.00 | 0.00 | 0.00 | 4,38,346.00 | 0.00 |
| Total | 16,29,594.00 | 0.00 | 0.00 | 16,36,967.00 | 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 |