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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:-Matsyapuri |
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| Opening Balance | 20,80,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 96,242.00 | 0.00 |
| June, 2023 | 2,32,844.00 | 0.00 | 0.00 | 2,12,488.00 | 0.00 |
| July, 2023 | 12,96,172.00 | 0.00 | 0.00 | 2,95,131.00 | 0.00 |
| August, 2023 | 15,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,47,223.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,121.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,68,477.00 | 0.00 |
| December, 2023 | 55,198.00 | 0.00 | 0.00 | 1,68,363.00 | 1,68,363.00 |
| Januaury, 2024 | 10,20,558.00 | 0.00 | 0.00 | 8,48,317.00 | 0.00 |
| February, 2024 | 10,21,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,415.00 | 0.00 | 0.00 | 8,07,416.00 | 0.00 |
| Total | 36,53,191.00 | 0.00 | 0.00 | 30,48,778.00 | 1,68,363.00 |
| 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 |