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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:-Mogalthur |
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| Opening Balance | 67,65,464.00 | ||||
| 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 | 30,33,705.00 | 0.00 | 0.00 | 20,01,836.00 | 0.00 |
| August, 2023 | 5,16,049.00 | 0.00 | 0.00 | 10,31,601.00 | 0.00 |
| September, 2023 | 1,06,408.00 | 0.00 | 0.00 | 22,13,297.00 | 0.00 |
| October, 2023 | 1,06,408.00 | 0.00 | 0.00 | 6,70,407.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,13,704.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,75,054.00 | 0.00 |
| Januaury, 2024 | 30,60,833.00 | 0.00 | 0.00 | 14,87,828.00 | 0.00 |
| February, 2024 | 29,61,810.00 | 0.00 | 0.00 | 7,67,406.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,48,857.00 | 0.00 |
| Total | 97,85,213.00 | 0.00 | 0.00 | 99,09,990.00 | 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 |