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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:-Tanuku |
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| Opening Balance | 1,21,15,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,78,130.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,90,741.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,43,947.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 23,20,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,34,986.00 | 0.00 | 0.00 | 6,78,967.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,48,963.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,78,062.00 | 0.00 |
| December, 2023 | 5,72,631.00 | 0.00 | 0.00 | 5,20,791.00 | 0.00 |
| Januaury, 2024 | 36,92,565.00 | 0.00 | 0.00 | 4,31,838.00 | 0.00 |
| February, 2024 | 23,47,839.00 | 0.00 | 0.00 | 94,410.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 80,35,195.00 | 0.00 |
| Total | 99,68,501.00 | 0.00 | 0.00 | 1,43,01,044.00 | 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 |