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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:-Ganapavaram |
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| Opening Balance | 13,04,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,97,164.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,28,627.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 80,068.00 | 0.00 |
| July, 2023 | 26,61,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 97,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,86,690.00 | 4,21,499.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,59,762.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,63,134.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,92,012.00 | 0.00 |
| Januaury, 2024 | 10,41,606.00 | 0.00 | 0.00 | 14,15,463.00 | 0.00 |
| February, 2024 | 41,02,191.00 | 0.00 | 0.00 | 6,24,062.00 | 2,56,155.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,02,577.00 | 0.00 | 0.00 | 50,46,982.00 | 6,77,654.00 |
| 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 |