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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:-Vendram |
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| Opening Balance | 1,99,567.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,70,000.00 | 0.00 | 0.00 | 3,11,071.00 | 0.00 |
| May, 2023 | 2,83,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 45,000.00 | 0.00 | 0.00 | 3,39,291.00 | 0.00 |
| July, 2023 | 5,60,991.00 | 0.00 | 0.00 | 1,36,700.00 | 0.00 |
| August, 2023 | 24,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,74,826.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,258.00 | 0.00 |
| November, 2023 | 99,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 99,821.00 | 0.00 | 0.00 | 1,84,328.00 | 0.00 |
| Januaury, 2024 | 5,63,390.00 | 0.00 | 0.00 | 1,28,931.00 | 0.00 |
| February, 2024 | 9,68,546.00 | 0.00 | 0.00 | 4,75,390.00 | 0.00 |
| March, 2024 | 7,10,593.00 | 0.00 | 0.00 | 9,74,258.00 | 0.00 |
| Total | 35,26,363.00 | 0.00 | 0.00 | 30,10,053.00 | 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 |