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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:-Gopalapuram |
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| Opening Balance | 32,39,887.00 | ||||
| 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 | 7,30,485.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,06,251.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,29,738.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 26,57,570.00 | 0.00 | 0.00 | 3,63,889.00 | 2,32,617.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,99,870.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,08,277.00 | 0.00 | 0.00 | 36,10,530.00 | 0.00 |
| Januaury, 2024 | 26,82,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 26,88,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 20,81,311.00 | 54,720.00 |
| Total | 96,36,949.00 | 0.00 | 0.00 | 79,22,074.00 | 2,87,337.00 |
| 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 |