|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Nidadavole,Village Panchayat & Equivalent:-Samisrigudem |
|||||
| Opening Balance | 11,74,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,83,214.00 | 0.00 | 0.00 | 6,23,103.00 | 0.00 |
| May, 2023 | 2,33,460.00 | 0.00 | 0.00 | 2,89,462.00 | 0.00 |
| June, 2023 | 51,094.00 | 0.00 | 0.00 | 2,90,827.00 | 0.00 |
| July, 2023 | 4,80,552.00 | 0.00 | 0.00 | 2,27,186.00 | 0.00 |
| August, 2023 | 95,651.00 | 0.00 | 0.00 | 3,97,593.00 | 0.00 |
| September, 2023 | 1,68,082.00 | 0.00 | 0.00 | 3,12,383.00 | 0.00 |
| October, 2023 | 4,32,400.00 | 0.00 | 0.00 | 2,79,921.00 | 0.00 |
| November, 2023 | 7,55,523.00 | 0.00 | 0.00 | 5,70,284.00 | 0.00 |
| December, 2023 | 2,31,636.00 | 0.00 | 0.00 | 2,79,018.00 | 0.00 |
| Januaury, 2024 | 18,25,764.00 | 0.00 | 0.00 | 3,18,390.00 | 0.00 |
| February, 2024 | 16,12,856.00 | 0.00 | 0.00 | 11,84,770.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,70,185.00 | 0.00 |
| Total | 60,70,232.00 | 0.00 | 0.00 | 52,43,122.00 | 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 |