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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 West |
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| Opening Balance | 42,249.00 | ||||
| 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 | 46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,39,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,750.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,734.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 54,996.00 | 0.00 | 0.00 | 2,96,175.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,245.00 | 0.00 |
| Januaury, 2024 | 10,15,636.00 | 0.00 | 0.00 | 2,49,900.00 | 0.00 |
| February, 2024 | 10,16,635.00 | 0.00 | 0.00 | 4,70,685.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,04,107.00 | 0.00 |
| Total | 28,74,618.00 | 0.00 | 0.00 | 15,65,846.00 | 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 |