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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:-Bhimavaram,Village Panchayat & Equivalent:-Nagidipalem |
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| Opening Balance | 10,68,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,68,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,56,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 66,100.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| September, 2023 | 1,36,065.00 | 0.00 | 0.00 | 1,91,000.00 | 72,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| November, 2023 | 1,90,306.00 | 0.00 | 0.00 | 2,05,366.00 | 0.00 |
| December, 2023 | 13,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,34,371.00 | 0.00 | 0.00 | 4,65,410.00 | 0.00 |
| February, 2024 | 5,37,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,04,539.00 | 0.00 | 0.00 | 6,22,649.00 | 0.00 |
| Total | 17,78,906.00 | 0.00 | 0.00 | 19,17,875.00 | 72,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:48 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |