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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:-Nallajerla,Village Panchayat & Equivalent:-West Chodavaram |
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| Opening Balance | 4,57,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,000.00 | 0.00 | 0.00 | 1,21,158.00 | 0.00 |
| May, 2023 | 30,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,32,557.00 | 0.00 |
| August, 2023 | 2,07,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,310.00 | 0.00 | 0.00 | 1,62,299.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
| December, 2023 | 15,253.00 | 0.00 | 0.00 | 77,467.00 | 0.00 |
| Januaury, 2024 | 2,58,391.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| February, 2024 | 2,56,120.00 | 0.00 | 0.00 | 2,08,613.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 8,04,249.00 | 0.00 | 0.00 | 9,90,344.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:49 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |