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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:-Lingaboinacherla |
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| Opening Balance | 3,08,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,90,703.00 | 0.00 | 0.00 | 2,32,956.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,880.00 | 0.00 |
| November, 2023 | 47,700.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,01,398.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| February, 2024 | 7,58,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,14,943.00 | 0.00 | 0.00 | 1,78,066.00 | 0.00 |
| Total | 23,40,696.00 | 0.00 | 0.00 | 7,37,702.00 | 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 |