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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:-Attili |
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| Opening Balance | 31,37,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,23,015.00 | 0.00 |
| May, 2023 | 1,01,439.00 | 0.00 | 0.00 | 2,78,492.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,21,784.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,43,270.00 | 0.00 |
| August, 2023 | 31,59,109.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,12,219.00 | 0.00 |
| October, 2023 | 1,03,506.00 | 0.00 | 0.00 | 5,12,501.00 | 0.00 |
| November, 2023 | 1,01,439.00 | 0.00 | 0.00 | 9,45,679.00 | 0.00 |
| December, 2023 | 6,45,930.00 | 0.00 | 0.00 | 1,71,216.00 | 0.00 |
| Januaury, 2024 | 28,02,372.00 | 0.00 | 0.00 | 7,90,184.00 | 0.00 |
| February, 2024 | 28,09,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,69,766.00 | 0.00 |
| Total | 97,23,172.00 | 0.00 | 0.00 | 56,58,126.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |