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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:-Veeravasaram,Village Panchayat & Equivalent:-Dusanapuddi |
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| Opening Balance | 4,57,279.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,800.00 | 0.00 | 0.00 | 3,51,806.00 | 0.00 |
| May, 2023 | 200.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 150.00 | 0.00 | 0.00 | 90,730.00 | 0.00 |
| August, 2023 | 6,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,55,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 80,818.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2023 | 1,18,950.00 | 0.00 | 0.00 | 1,05,667.00 | 0.00 |
| Januaury, 2024 | 3,19,322.00 | 0.00 | 0.00 | 1,79,265.00 | 0.00 |
| February, 2024 | 3,18,682.00 | 0.00 | 0.00 | 72,580.00 | 0.00 |
| March, 2024 | 48,748.00 | 0.00 | 0.00 | 1,97,153.00 | 0.00 |
| Total | 10,51,453.00 | 0.00 | 0.00 | 10,87,201.00 | 0.00 |
| 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 |