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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:-Pasalapudi |
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| Opening Balance | 24,76,548.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,563.00 | 0.00 | 0.00 | 1,77,802.00 | 0.00 |
| May, 2023 | 94,279.00 | 0.00 | 0.00 | 81,435.00 | 0.00 |
| June, 2023 | 4,819.00 | 0.00 | 0.00 | 78,620.00 | 0.00 |
| July, 2023 | 2,29,300.00 | 0.00 | 0.00 | 1,23,654.00 | 0.00 |
| August, 2023 | 55,724.00 | 0.00 | 0.00 | 1,01,176.00 | 0.00 |
| September, 2023 | 800.00 | 0.00 | 0.00 | 1,25,005.00 | 0.00 |
| October, 2023 | 46,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 86,626.00 | 0.00 | 0.00 | 85,840.00 | 0.00 |
| December, 2023 | 1,79,421.00 | 0.00 | 0.00 | 300.00 | 300.00 |
| Januaury, 2024 | 4,93,630.00 | 0.00 | 0.00 | 5,09,116.00 | 0.00 |
| February, 2024 | 7,85,519.00 | 0.00 | 0.00 | 2,34,580.00 | 0.00 |
| March, 2024 | 3,23,292.00 | 0.00 | 0.00 | 5,73,393.00 | 0.00 |
| Total | 23,83,135.00 | 0.00 | 0.00 | 20,90,921.00 | 300.00 |
| 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 |