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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:-Kovvur |
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| Opening Balance | 3,76,05,150.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 35,54,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,12,87,263.00 | 1,77,684.00 |
| October, 2023 | 10,16,812.00 | 0.00 | 0.00 | 27,06,135.00 | 0.00 |
| November, 2023 | 1,74,706.00 | 0.00 | 0.00 | 17,00,920.00 | 0.00 |
| December, 2023 | 25,742.00 | 0.00 | 0.00 | 8,21,950.00 | 0.00 |
| Januaury, 2024 | 42,70,212.00 | 0.00 | 0.00 | 3,12,410.00 | 0.00 |
| February, 2024 | 28,16,227.00 | 0.00 | 0.00 | 20,02,114.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 29,59,784.00 | 11,66,295.00 |
| Total | 1,18,58,624.00 | 0.00 | 0.00 | 2,17,90,576.00 | 13,43,979.00 |
| 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 |