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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:-Munipalli |
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| Opening Balance | 16,52,326.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,49,000.00 | 0.00 | 0.00 | 3,08,420.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,04,666.00 | 0.00 | 0.00 | 2,48,800.00 | 0.00 |
| August, 2023 | 4,51,030.00 | 0.00 | 0.00 | 8,37,452.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,79,604.00 | 1,39,802.00 |
| October, 2023 | 13,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 72,166.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,88,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,62,577.00 | 0.00 | 0.00 | 7,72,984.00 | 0.00 |
| March, 2024 | 1,14,000.00 | 0.00 | 0.00 | 4,77,901.00 | 25,000.00 |
| Total | 30,02,107.00 | 0.00 | 0.00 | 30,45,161.00 | 1,64,802.00 |
| 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 |