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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:-Kaligotla |
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| Opening Balance | 7,42,584.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,494.00 | 0.00 | 0.00 | 1,60,495.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 29,000.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| July, 2023 | 1,16,452.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,200.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 47,320.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| Januaury, 2024 | 3,90,458.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| February, 2024 | 3,90,843.00 | 0.00 | 0.00 | 3,45,299.00 | 0.00 |
| March, 2024 | 60,680.00 | 0.00 | 0.00 | 1,27,137.00 | 0.00 |
| Total | 14,14,447.00 | 0.00 | 0.00 | 10,86,931.00 | 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 |