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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:-Veravallipalam |
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| Opening Balance | 4,25,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,333.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 23,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,110.00 | 0.00 | 0.00 | 39,554.00 | 0.00 |
| July, 2023 | 74,875.00 | 0.00 | 0.00 | 89,802.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 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 | 2,52,901.00 | 0.00 | 0.00 | 66,768.00 | 0.00 |
| February, 2024 | 1,39,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,03,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 6,35,237.00 | 0.00 | 0.00 | 2,52,124.00 | 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 |