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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:-Ravimetla |
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| Opening Balance | 7,45,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 63,285.00 | 0.00 | 0.00 | 1,45,110.00 | 0.00 |
| June, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 42,845.00 | 0.00 | 0.00 | 1,17,670.00 | 0.00 |
| August, 2023 | 1,75,905.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 2,49,354.00 | 0.00 | 0.00 | 5,03,195.00 | 1,73,405.00 |
| October, 2023 | 19,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 85,880.00 | 0.00 | 0.00 | 2,06,450.00 | 0.00 |
| December, 2023 | 1,37,600.00 | 0.00 | 0.00 | 5,491.00 | 0.00 |
| Januaury, 2024 | 6,63,173.00 | 0.00 | 0.00 | 2,72,671.00 | 0.00 |
| February, 2024 | 6,24,632.00 | 0.00 | 0.00 | 3,73,695.00 | 0.00 |
| March, 2024 | 3,76,435.00 | 0.00 | 0.00 | 5,92,077.00 | 0.00 |
| Total | 24,42,081.00 | 0.00 | 0.00 | 22,31,359.00 | 1,73,405.00 |
| 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 |