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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:-Elamanchili |
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| Opening Balance | 27,69,017.00 | ||||
| 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 | 8,74,512.00 | 0.00 |
| August, 2023 | 25,94,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,72,500.00 | 2,55,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,27,500.00 | 82,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2024 | 26,19,047.00 | 0.00 | 0.00 | 4,23,781.00 | 0.00 |
| February, 2024 | 26,25,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,09,120.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| Total | 81,48,760.00 | 0.00 | 0.00 | 24,71,293.00 | 3,37,500.00 |
| Back | |||||
| 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 |