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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:-Akividu |
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| Opening Balance | 34,28,770.00 | ||||
| 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 | 17,07,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,53,616.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,04,995.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,62,162.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,27,965.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 17,23,271.00 | 0.00 | 0.00 | 7,79,354.00 | 0.00 |
| February, 2024 | 17,27,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,47,484.00 | 0.00 |
| Total | 51,58,294.00 | 0.00 | 0.00 | 33,75,576.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 10:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |