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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:-Konithiwada |
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| Opening Balance | 16,77,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,05,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,580.00 | 0.00 | 0.00 | 7,93,001.00 | 0.00 |
| July, 2023 | 9,44,601.00 | 0.00 | 0.00 | 14,20,512.00 | 0.00 |
| August, 2023 | 63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| October, 2023 | 3,90,167.00 | 0.00 | 0.00 | 60,120.00 | 0.00 |
| November, 2023 | 1,30,118.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2023 | 82,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,52,755.00 | 0.00 | 0.00 | 6,32,126.00 | 0.00 |
| February, 2024 | 13,03,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,63,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,52,130.00 | 0.00 | 0.00 | 30,25,759.00 | 40,000.00 |
| 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 |