|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Veeravasaram,Village Panchayat & Equivalent:-Uttarapalem |
|||||
| Opening Balance | 3,44,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,77,702.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| June, 2023 | 1,68,580.00 | 0.00 | 0.00 | 37,520.00 | 0.00 |
| July, 2023 | 1,92,741.00 | 0.00 | 0.00 | 3,89,113.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,67,160.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,60,123.00 | 0.00 | 0.00 | 4,17,885.00 | 0.00 |
| February, 2024 | 5,11,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 89,293.00 | 0.00 | 0.00 | 1,52,433.00 | 0.00 |
| Total | 20,27,855.00 | 0.00 | 0.00 | 13,12,611.00 | 0.00 |
| 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 |