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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:-Kalla |
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| Opening Balance | 26,42,014.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2023 | 2,00,364.00 | 0.00 | 0.00 | 12,47,899.00 | 0.00 |
| June, 2023 | 49,51,300.00 | 0.00 | 0.00 | 2,38,471.00 | 0.00 |
| July, 2023 | 4,16,903.00 | 0.00 | 0.00 | 3,39,126.00 | 0.00 |
| August, 2023 | 30,72,103.00 | 0.00 | 0.00 | 2,60,657.00 | 0.00 |
| September, 2023 | 3,62,151.00 | 0.00 | 0.00 | 14,40,428.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,06,296.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,43,784.00 | 0.00 |
| December, 2023 | 6,44,283.00 | 0.00 | 0.00 | 11,73,220.00 | 0.00 |
| Januaury, 2024 | 13,52,529.00 | 0.00 | 0.00 | 21,21,283.00 | 0.00 |
| February, 2024 | 45,36,554.00 | 0.00 | 0.00 | 5,66,477.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,54,167.00 | 0.00 |
| Total | 1,55,36,187.00 | 0.00 | 0.00 | 81,07,808.00 | 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 |