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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:-Dwarakatirumala |
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| Opening Balance | 44,77,541.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 29,08,599.00 | 0.00 | 0.00 | 4,07,241.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,50,000.00 | 7,07,241.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,83,696.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,50,892.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,28,747.00 | 0.00 |
| Januaury, 2024 | 29,35,554.00 | 0.00 | 0.00 | 4,13,905.00 | 0.00 |
| February, 2024 | 29,42,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 21,67,458.00 | 0.00 |
| Total | 87,87,046.00 | 0.00 | 0.00 | 59,01,939.00 | 7,07,241.00 |
| 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 |