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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:-Cherukuwada |
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| Opening Balance | 45,61,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,29,117.00 | 0.00 | 0.00 | 2,29,904.00 | 0.00 |
| May, 2023 | 3,20,648.00 | 0.00 | 0.00 | 2,67,326.00 | 0.00 |
| June, 2023 | 2,10,000.00 | 0.00 | 0.00 | 3,49,952.00 | 0.00 |
| July, 2023 | 4,32,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20,118.00 | 0.00 | 0.00 | 1,62,904.00 | 0.00 |
| September, 2023 | 44,000.00 | 0.00 | 0.00 | 3,50,074.00 | 13,373.00 |
| October, 2023 | 10,89,701.00 | 0.00 | 0.00 | 7,87,904.00 | 0.00 |
| November, 2023 | 56,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,83,336.00 | 0.00 | 0.00 | 3,03,904.00 | 0.00 |
| Januaury, 2024 | 13,71,366.00 | 0.00 | 0.00 | 7,96,531.00 | 0.00 |
| February, 2024 | 11,93,120.00 | 0.00 | 0.00 | 6,20,883.00 | 65,823.00 |
| March, 2024 | 89,162.00 | 0.00 | 0.00 | 6,89,347.00 | 0.00 |
| Total | 54,39,516.00 | 0.00 | 0.00 | 45,58,729.00 | 79,196.00 |
| 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 |