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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:-Unguturu |
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| Opening Balance | 90,21,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,17,361.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,48,744.00 | 0.00 | 0.00 | 12,90,205.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2023 | 33,51,574.00 | 0.00 | 0.00 | 9,29,192.00 | 3,52,463.00 |
| October, 2023 | 2,64,086.00 | 0.00 | 0.00 | 1,64,513.00 | 0.00 |
| November, 2023 | 12,95,386.00 | 0.00 | 0.00 | 7,48,387.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,08,178.00 | 0.00 |
| Januaury, 2024 | 33,82,635.00 | 0.00 | 0.00 | 14,49,051.00 | 0.00 |
| February, 2024 | 33,91,090.00 | 0.00 | 0.00 | 1,88,782.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 52,75,155.00 | 0.00 |
| Total | 1,20,97,215.00 | 0.00 | 0.00 | 1,26,99,324.00 | 3,52,463.00 |
| 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 |