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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:-Poduru |
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| Opening Balance | 32,71,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,48,360.00 | 0.00 |
| May, 2023 | 1,03,161.00 | 0.00 | 0.00 | 36,567.00 | 0.00 |
| June, 2023 | 96,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 28,40,249.00 | 0.00 | 0.00 | 1,92,528.00 | 0.00 |
| August, 2023 | 1,06,785.00 | 0.00 | 0.00 | 1,76,567.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,30,615.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,61,841.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 26,78,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 26,85,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 18,94,098.00 | 0.00 |
| Total | 85,10,484.00 | 0.00 | 0.00 | 45,45,526.00 | 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 |