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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:-Chivatam |
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| Opening Balance | 48,63,147.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,226.00 | 0.00 | 0.00 | 2,37,971.00 | 0.00 |
| May, 2023 | 2,158.00 | 0.00 | 0.00 | 1,36,810.00 | 0.00 |
| June, 2023 | 4,09,524.00 | 0.00 | 0.00 | 1,88,496.00 | 0.00 |
| July, 2023 | 9,59,842.00 | 0.00 | 0.00 | 1,58,251.00 | 0.00 |
| August, 2023 | 44,429.00 | 0.00 | 0.00 | 1,94,164.00 | 0.00 |
| September, 2023 | 7,569.00 | 0.00 | 0.00 | 1,64,946.00 | 13,980.00 |
| October, 2023 | 21,753.00 | 0.00 | 0.00 | 11,91,513.00 | 0.00 |
| November, 2023 | 3,25,860.00 | 0.00 | 0.00 | 2,29,021.00 | 0.00 |
| December, 2023 | 9,65,281.00 | 0.00 | 0.00 | 1,33,272.00 | 0.00 |
| Januaury, 2024 | 9,70,374.00 | 0.00 | 0.00 | 12,91,594.00 | 0.00 |
| February, 2024 | 12,88,102.00 | 0.00 | 0.00 | 2,31,105.00 | 0.00 |
| March, 2024 | 9,91,611.00 | 0.00 | 0.00 | 4,08,300.00 | 0.00 |
| Total | 61,97,729.00 | 0.00 | 0.00 | 45,65,443.00 | 13,980.00 |
| 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 |