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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:-Undi |
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| Opening Balance | 73,14,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,06,623.00 | 0.00 |
| May, 2023 | 12,96,276.00 | 0.00 | 0.00 | 5,16,926.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,37,398.00 | 0.00 |
| July, 2023 | 47,93,023.00 | 0.00 | 0.00 | 10,10,863.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,99,726.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 2,06,164.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,72,449.00 | 0.00 |
| Januaury, 2024 | 27,28,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 27,35,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 34,54,281.00 | 2,12,567.00 |
| Total | 1,15,52,842.00 | 0.00 | 0.00 | 95,98,266.00 | 4,18,731.00 |
| 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 |