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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:-Narasimhapuram |
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| Opening Balance | 58,33,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,84,717.00 | 0.00 |
| July, 2023 | 54,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,68,794.00 | 0.00 | 0.00 | 18,43,347.00 | 0.00 |
| September, 2023 | 6,98,805.00 | 0.00 | 0.00 | 2,80,502.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,76,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,17,062.00 | 0.00 | 0.00 | 2,96,385.00 | 40,000.00 |
| February, 2024 | 36,26,608.00 | 0.00 | 0.00 | 20,70,450.00 | 0.00 |
| March, 2024 | 5,22,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,51,389.00 | 0.00 | 0.00 | 60,77,401.00 | 40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |