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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:-Satyawada |
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| Opening Balance | 2,22,867.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,39,556.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 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 | 42,012.00 | 0.00 |
| December, 2023 | 2,65,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,43,745.00 | 0.00 | 0.00 | 1,50,856.00 | 0.00 |
| February, 2024 | 7,01,826.00 | 0.00 | 0.00 | 3,56,041.00 | 0.00 |
| March, 2024 | 3,23,192.00 | 0.00 | 0.00 | 1,67,793.00 | 0.00 |
| Total | 20,34,009.00 | 0.00 | 0.00 | 8,56,258.00 | 0.00 |
| 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 |