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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:-Suryaraopalem |
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| Opening Balance | 3,30,514.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,603.00 | 0.00 | 0.00 | 3,36,329.00 | 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 | 4,66,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,67,621.00 | 0.00 | 0.00 | 1,69,133.00 | 0.00 |
| September, 2023 | 63,616.00 | 0.00 | 0.00 | 1,34,274.00 | 11,800.00 |
| October, 2023 | 52,017.00 | 0.00 | 0.00 | 69,158.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,816.00 | 0.00 | 0.00 | 3,61,559.00 | 0.00 |
| Januaury, 2024 | 8,58,427.00 | 0.00 | 0.00 | 4,89,932.00 | 0.00 |
| February, 2024 | 9,49,440.00 | 0.00 | 0.00 | 1,48,489.00 | 0.00 |
| March, 2024 | 3,53,497.00 | 0.00 | 0.00 | 7,09,310.00 | 0.00 |
| Total | 29,29,154.00 | 0.00 | 0.00 | 24,18,184.00 | 11,800.00 |
| 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 |