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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:-Nidadavole,Village Panchayat & Equivalent:-D Muppavaram |
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| Opening Balance | 19,08,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| May, 2023 | 12,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,13,391.00 | 0.00 | 0.00 | 1,15,980.00 | 0.00 |
| August, 2023 | 34,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,67,738.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 40,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,47,953.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 5,70,769.00 | 0.00 | 0.00 | 5,28,615.00 | 0.00 |
| March, 2024 | 1,88,325.00 | 0.00 | 0.00 | 6,34,578.00 | 0.00 |
| Total | 18,11,644.00 | 0.00 | 0.00 | 17,63,911.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |