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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:-Undrajavaram |
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| Opening Balance | 1,07,44,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,31,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,12,644.00 | 0.00 | 0.00 | 4,51,337.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,57,579.00 | 0.00 |
| July, 2023 | 30,87,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,86,994.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,55,718.00 | 21,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,35,282.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 52,041.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,18,887.00 | 0.00 |
| Januaury, 2024 | 12,40,641.00 | 0.00 | 0.00 | 3,67,623.00 | 0.00 |
| February, 2024 | 51,04,703.00 | 0.00 | 0.00 | 4,51,010.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 51,64,349.00 | 3,16,033.00 |
| Total | 98,77,013.00 | 0.00 | 0.00 | 1,40,40,820.00 | 3,37,033.00 |
| 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 |