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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:-Kalisipudi |
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| Opening Balance | 11,06,391.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,213.00 | 0.00 | 0.00 | 11,03,559.00 | 0.00 |
| May, 2023 | 1,68,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 500.00 | 0.00 | 0.00 | 2,20,360.00 | 0.00 |
| July, 2023 | 1,71,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 70,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 93,360.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,343.00 | 0.00 |
| November, 2023 | 4,79,278.00 | 0.00 | 0.00 | 5,39,810.00 | 0.00 |
| December, 2023 | 4,11,545.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| Januaury, 2024 | 3,05,546.00 | 0.00 | 0.00 | 1,97,015.00 | 0.00 |
| February, 2024 | 3,05,847.00 | 0.00 | 0.00 | 2,67,780.00 | 0.00 |
| March, 2024 | 1,99,342.00 | 0.00 | 0.00 | 4,90,843.00 | 0.00 |
| Total | 21,62,314.00 | 0.00 | 0.00 | 31,59,070.00 | 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 |