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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:-Rayakuduru |
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| Opening Balance | 23,99,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,062.00 | 0.00 | 0.00 | 2,28,787.00 | 0.00 |
| May, 2023 | 83,168.00 | 0.00 | 0.00 | 5,05,541.00 | 0.00 |
| June, 2023 | 70,242.00 | 0.00 | 0.00 | 1,55,549.00 | 0.00 |
| July, 2023 | 7,69,316.00 | 0.00 | 0.00 | 3,01,420.00 | 0.00 |
| August, 2023 | 97,161.00 | 0.00 | 0.00 | 8,84,481.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,26,184.00 | 53,337.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,514.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,666.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 11,81,276.00 | 0.00 | 0.00 | 4,02,339.00 | 0.00 |
| February, 2024 | 11,82,439.00 | 0.00 | 0.00 | 2,44,619.00 | 0.00 |
| March, 2024 | 26,36,474.00 | 0.00 | 0.00 | 11,76,211.00 | 0.00 |
| Total | 60,98,138.00 | 0.00 | 0.00 | 45,78,311.00 | 53,337.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |