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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:-Veravasaram |
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| Opening Balance | 1,18,11,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,95,137.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| May, 2023 | 12,94,492.00 | 0.00 | 0.00 | 10,98,476.00 | 0.00 |
| June, 2023 | 79,568.00 | 0.00 | 0.00 | 16,37,361.00 | 0.00 |
| July, 2023 | 5,04,363.00 | 0.00 | 0.00 | 11,37,702.00 | 0.00 |
| August, 2023 | 2,93,836.00 | 0.00 | 0.00 | 28,90,785.00 | 0.00 |
| September, 2023 | 2,11,439.00 | 0.00 | 0.00 | 25,05,550.00 | 0.00 |
| October, 2023 | 21,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,05,003.00 | 0.00 | 0.00 | 9,60,425.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 45,51,326.00 | 0.00 | 0.00 | 43,88,548.00 | 0.00 |
| February, 2024 | 24,34,481.00 | 0.00 | 0.00 | 14,75,087.00 | 0.00 |
| March, 2024 | 44,81,714.00 | 0.00 | 0.00 | 24,19,552.00 | 0.00 |
| Total | 1,76,72,674.00 | 0.00 | 0.00 | 1,85,14,186.00 | 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 |