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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:-Undrajavaram,Village Panchayat & Equivalent:-Chilakapadu |
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| Opening Balance | 1,20,002.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
| May, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 94,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,23,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,80,615.00 | 0.00 |
| Januaury, 2024 | 3,30,365.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| February, 2024 | 5,86,313.00 | 0.00 | 0.00 | 3,92,478.00 | 0.00 |
| March, 2024 | 1,69,030.00 | 0.00 | 0.00 | 64,287.00 | 0.00 |
| Total | 14,53,240.00 | 0.00 | 0.00 | 9,06,980.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |