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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:-Rusthumbada |
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| Opening Balance | 7,41,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,125.00 | 0.00 | 0.00 | 1,36,960.00 | 0.00 |
| May, 2023 | 11,680.00 | 0.00 | 0.00 | 2,74,288.00 | 0.00 |
| June, 2023 | 17,250.00 | 0.00 | 0.00 | 1,55,515.00 | 0.00 |
| July, 2023 | 5,61,862.00 | 0.00 | 0.00 | 1,80,330.00 | 0.00 |
| August, 2023 | 2,500.00 | 0.00 | 0.00 | 8,330.00 | 8,330.00 |
| September, 2023 | 15,820.00 | 0.00 | 0.00 | 29,862.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,86,350.00 | 0.00 |
| November, 2023 | 64,478.00 | 0.00 | 0.00 | 3,17,990.00 | 0.00 |
| December, 2023 | 46,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,45,475.00 | 0.00 | 0.00 | 3,03,565.00 | 0.00 |
| February, 2024 | 10,76,933.00 | 0.00 | 0.00 | 5,85,594.00 | 0.00 |
| March, 2024 | 2,69,512.00 | 0.00 | 0.00 | 2,08,680.00 | 0.00 |
| Total | 35,15,442.00 | 0.00 | 0.00 | 23,87,464.00 | 8,330.00 |
| 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 |