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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:-Tadiparru |
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| Opening Balance | 5,43,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,362.00 | 0.00 | 0.00 | 4,03,556.00 | 0.00 |
| May, 2023 | 23,532.00 | 0.00 | 0.00 | 44,194.00 | 0.00 |
| June, 2023 | 1,00,548.00 | 0.00 | 0.00 | 2,60,250.00 | 0.00 |
| July, 2023 | 5,76,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,34,772.00 | 0.00 | 0.00 | 94,278.00 | 7,282.00 |
| September, 2023 | 25,400.00 | 0.00 | 0.00 | 1,61,320.00 | 0.00 |
| October, 2023 | 49,682.00 | 0.00 | 0.00 | 41,564.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 34,482.00 | 0.00 |
| December, 2023 | 2,29,550.00 | 0.00 | 0.00 | 2,63,289.00 | 0.00 |
| Januaury, 2024 | 9,57,340.00 | 0.00 | 0.00 | 3,24,695.00 | 0.00 |
| February, 2024 | 11,82,321.00 | 0.00 | 0.00 | 9,03,085.00 | 0.00 |
| March, 2024 | 3,95,707.00 | 0.00 | 0.00 | 3,20,100.00 | 0.00 |
| Total | 37,25,111.00 | 0.00 | 0.00 | 28,50,813.00 | 7,282.00 |
| 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 |