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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:-Chagallu |
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| Opening Balance | 59,20,871.00 | ||||
| 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 | 1,05,430.00 | 0.00 |
| June, 2023 | 95,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 27,23,305.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 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 | 1,17,871.00 | 0.00 |
| Januaury, 2024 | 10,75,497.00 | 0.00 | 0.00 | 12,10,088.00 | 0.00 |
| February, 2024 | 42,35,667.00 | 0.00 | 0.00 | 7,12,880.00 | 0.00 |
| March, 2024 | 4,39,299.00 | 0.00 | 0.00 | 8,11,216.00 | 0.00 |
| Total | 85,69,159.00 | 0.00 | 0.00 | 29,86,485.00 | 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 |