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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:-Purushothapalli |
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| Opening Balance | 24,78,890.59 | ||||
| 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 | 90,763.00 | 0.00 |
| June, 2023 | 2,21,377.00 | 0.00 | 0.00 | 3,83,942.00 | 0.00 |
| July, 2023 | 2,28,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,95,555.00 | 0.00 | 0.00 | 2,09,322.00 | 0.00 |
| September, 2023 | 10,300.00 | 0.00 | 0.00 | 1,99,919.00 | 1,78,719.00 |
| October, 2023 | 78,865.00 | 0.00 | 0.00 | 1,78,719.00 | 0.00 |
| November, 2023 | 2,27,679.00 | 0.00 | 0.00 | 1,48,110.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| Januaury, 2024 | 6,89,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,75,338.00 | 0.00 | 0.00 | 6,70,319.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Total | 25,26,406.00 | 0.00 | 0.00 | 22,78,094.00 | 1,78,719.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |