eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Buttayagudem |
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Opening Balance | 36,41,330.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25,30,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 90,000.00 | 0.00 |
Januaury, 2024 | 10,35,586.00 | 0.00 | 0.00 | 13,07,840.00 | 0.00 |
February, 2024 | 40,78,483.00 | 0.00 | 0.00 | 2,51,129.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 28,49,761.00 | 0.00 |
Total | 76,44,463.00 | 0.00 | 0.00 | 44,98,730.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |