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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:-Kaldhari |
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| Opening Balance | 20,82,132.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 400.00 | 0.00 | 0.00 | 3,18,934.00 | 0.00 |
| May, 2023 | 20,249.00 | 0.00 | 0.00 | 3,33,062.00 | 0.00 |
| June, 2023 | 1,81,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,44,747.00 | 0.00 | 0.00 | 3,97,044.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,89,009.00 | 15,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,66,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,91,654.00 | 0.00 |
| Januaury, 2024 | 10,42,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,43,981.00 | 0.00 | 0.00 | 6,80,436.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,98,463.00 | 0.00 |
| Total | 32,00,196.00 | 0.00 | 0.00 | 31,17,602.00 | 15,500.00 |
| 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 |