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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:-Narsapur,Village Panchayat & Equivalent:-Lakshmaneswaram |
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| Opening Balance | 22,56,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,99,700.00 | 0.00 |
| June, 2023 | 11,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,13,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,810.00 | 0.00 | 0.00 | 89,430.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,17,981.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2023 | 56,694.00 | 0.00 | 0.00 | 2,07,710.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,64,941.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| February, 2024 | 12,78,330.00 | 0.00 | 0.00 | 3,50,707.00 | 0.00 |
| March, 2024 | 1,91,476.00 | 0.00 | 0.00 | 16,37,579.00 | 2,78,287.00 |
| Total | 33,42,951.00 | 0.00 | 0.00 | 29,64,307.00 | 2,78,287.00 |
| 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 |