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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:-Koyyalagudem |
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| Opening Balance | 70,00,491.00 | ||||
| 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 | 32,02,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,185.00 | 1,74,370.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 87,185.00 | 87,185.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,74,370.00 | 1,74,370.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2024 | 13,10,800.00 | 0.00 | 0.00 | 4,14,888.00 | 0.00 |
| February, 2024 | 51,62,365.00 | 0.00 | 0.00 | 6,64,276.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 22,29,310.00 | 0.00 |
| Total | 96,76,025.00 | 0.00 | 0.00 | 37,77,214.00 | 4,35,925.00 |
| 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 |