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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:-Undrajavaram |
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| Opening Balance | 16,91,506.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,42,821.00 | 0.00 | 0.00 | 11,99,752.00 | 0.00 |
| May, 2023 | 1,46,700.00 | 0.00 | 0.00 | 3,63,041.00 | 0.00 |
| June, 2023 | 6,320.00 | 0.00 | 0.00 | 2,57,120.00 | 0.00 |
| July, 2023 | 9,85,155.00 | 0.00 | 0.00 | 2,57,120.00 | 0.00 |
| August, 2023 | 1,79,920.00 | 0.00 | 0.00 | 4,00,014.00 | 0.00 |
| September, 2023 | 74,023.00 | 0.00 | 0.00 | 3,38,003.00 | 0.00 |
| October, 2023 | 85,535.00 | 0.00 | 0.00 | 4,04,985.00 | 0.00 |
| November, 2023 | 35,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 27,401.00 | 0.00 | 0.00 | 10,29,489.00 | 15,146.00 |
| Januaury, 2024 | 24,92,613.00 | 0.00 | 0.00 | 5,72,164.00 | 0.00 |
| February, 2024 | 24,95,066.00 | 0.00 | 0.00 | 11,95,608.00 | 0.00 |
| March, 2024 | 30,66,504.00 | 0.00 | 0.00 | 32,37,459.00 | 0.00 |
| Total | 1,19,37,877.00 | 0.00 | 0.00 | 92,54,755.00 | 15,146.00 |
| 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 |