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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:-Vemuladeevi East |
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| Opening Balance | 10,55,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,83,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,450.00 | 0.00 | 0.00 | 74,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 40,260.00 | 0.00 | 0.00 | 38,075.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,82,260.00 | 0.00 | 0.00 | 1,75,840.00 | 0.00 |
| February, 2024 | 4,82,735.00 | 0.00 | 0.00 | 5,29,125.00 | 0.00 |
| March, 2024 | 80,000.00 | 0.00 | 0.00 | 1,87,991.00 | 72,000.00 |
| Total | 12,80,422.00 | 0.00 | 0.00 | 10,05,381.00 | 72,000.00 |
| 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 |