|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Narsapur,Village Panchayat & Equivalent:-Koparru |
|||||
| Opening Balance | 17,99,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,51,819.00 | 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 | 3,36,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,22,200.00 | 0.00 | 0.00 | 2,98,254.00 | 0.00 |
| October, 2023 | 62,071.00 | 0.00 | 0.00 | 2,69,362.00 | 0.00 |
| November, 2023 | 72,054.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| December, 2023 | 70,850.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2024 | 12,48,214.00 | 0.00 | 0.00 | 10,92,481.00 | 0.00 |
| February, 2024 | 11,29,362.00 | 0.00 | 0.00 | 9,31,385.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 37,93,064.00 | 0.00 | 0.00 | 28,90,482.00 | 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 |