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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:-Settipeta |
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| Opening Balance | 20,01,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,14,990.00 | 0.00 |
| May, 2023 | 1,54,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 81,734.00 | 0.00 | 0.00 | 3,78,389.00 | 0.00 |
| July, 2023 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,53,333.00 | 0.00 | 0.00 | 1,19,172.00 | 0.00 |
| September, 2023 | 67,000.00 | 0.00 | 0.00 | 1,10,960.00 | 0.00 |
| October, 2023 | 14,399.00 | 0.00 | 0.00 | 87,070.00 | 0.00 |
| November, 2023 | 68,075.00 | 0.00 | 0.00 | 91,810.00 | 0.00 |
| December, 2023 | 76,361.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| Januaury, 2024 | 3,84,591.00 | 0.00 | 0.00 | 3,60,668.00 | 0.00 |
| February, 2024 | 3,84,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,40,452.00 | 0.00 | 0.00 | 13,07,609.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:49 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |