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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:-Saripalle |
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| Opening Balance | 23,83,383.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,61,387.00 | 0.00 | 0.00 | 4,45,292.00 | 0.00 |
| June, 2023 | 1,15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,32,829.00 | 0.00 | 0.00 | 1,02,456.00 | 0.00 |
| August, 2023 | 2,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 26,500.00 | 0.00 | 0.00 | 1,32,368.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 46,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,74,221.00 | 0.00 | 0.00 | 90,912.00 | 0.00 |
| Januaury, 2024 | 10,61,367.00 | 0.00 | 0.00 | 3,54,568.00 | 0.00 |
| February, 2024 | 7,32,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,92,439.00 | 0.00 | 0.00 | 5,56,609.00 | 0.00 |
| Total | 32,44,629.00 | 0.00 | 0.00 | 17,60,205.00 | 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 |