|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Iragavaram |
|||||
| Opening Balance | 36,56,018.62 | ||||
| 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 | 96,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 27,99,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,75,259.00 | 0.00 | 0.00 | 79,255.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,28,993.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,79,939.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,25,572.00 | 0.00 |
| Januaury, 2024 | 26,60,065.00 | 0.00 | 0.00 | 9,23,103.00 | 0.00 |
| February, 2024 | 26,66,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 24,46,926.00 | 0.00 |
| Total | 83,98,598.00 | 0.00 | 0.00 | 59,83,788.00 | 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 |