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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:-Polavaram |
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| Opening Balance | 76,50,339.49 | ||||
| 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 | 18,49,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,01,500.00 | 0.00 | 0.00 | 5,68,102.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,260.00 | 10,260.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,20,182.00 | 4,10,091.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Januaury, 2024 | 7,56,802.00 | 0.00 | 0.00 | 72,355.00 | 0.00 |
| February, 2024 | 29,80,538.00 | 0.00 | 0.00 | 6,82,202.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,09,217.00 | 0.00 |
| Total | 65,88,040.00 | 0.00 | 0.00 | 31,12,318.00 | 4,20,351.00 |
| 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 |