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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:-Undi |
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| Opening Balance | 8,89,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,90,000.00 | 0.00 | 0.00 | 12,50,252.00 | 0.00 |
| May, 2023 | 17,49,668.00 | 0.00 | 0.00 | 7,14,199.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,32,064.00 | 0.00 |
| July, 2023 | 52,025.00 | 0.00 | 0.00 | 2,47,317.00 | 0.00 |
| August, 2023 | 1,35,686.00 | 0.00 | 0.00 | 1,57,309.00 | 0.00 |
| September, 2023 | 29,00,478.00 | 0.00 | 0.00 | 6,66,483.00 | 0.00 |
| October, 2023 | 10,24,461.00 | 0.00 | 0.00 | 13,39,678.00 | 0.00 |
| November, 2023 | 3,89,314.00 | 0.00 | 0.00 | 17,32,273.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 66,316.00 | 0.00 |
| Januaury, 2024 | 44,06,987.00 | 0.00 | 0.00 | 23,83,723.00 | 0.00 |
| February, 2024 | 40,33,569.00 | 0.00 | 0.00 | 13,50,710.00 | 0.00 |
| March, 2024 | 4,50,824.00 | 0.00 | 0.00 | 38,33,866.00 | 0.00 |
| Total | 1,64,33,012.00 | 0.00 | 0.00 | 1,44,74,190.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |