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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:-Mahadevapatnam |
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| Opening Balance | 55,81,302.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,41,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,16,414.00 | 0.00 | 0.00 | 44,38,364.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,79,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2024 | 11,46,378.00 | 0.00 | 0.00 | 3,94,917.00 | 0.00 |
| February, 2024 | 11,47,505.00 | 0.00 | 0.00 | 10,33,752.00 | 0.00 |
| March, 2024 | 5,32,416.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 48,84,630.00 | 0.00 | 0.00 | 64,64,033.00 | 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 |