|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-West Godavari |
|||||
| Opening Balance | 41,70,32,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,80,912.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,47,33,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,12,24,626.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,65,87,404.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,51,58,796.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,63,39,608.00 | 10,59,557.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,64,53,672.00 | 0.00 |
| Januaury, 2024 | 12,50,42,029.00 | 0.00 | 0.00 | 1,45,87,978.00 | 0.00 |
| February, 2024 | 12,52,08,548.00 | 0.00 | 0.00 | 2,76,45,911.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,60,70,100.00 | 0.00 |
| Total | 37,49,84,104.00 | 0.00 | 0.00 | 26,58,49,007.00 | 10,59,557.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |