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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:-Vijjeswaram |
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| Opening Balance | 9,94,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,600.00 | 0.00 | 0.00 | 12,488.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2023 | 1,50,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 32,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| October, 2023 | 16,370.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| November, 2023 | 48,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,996.00 | 0.00 | 0.00 | 65,947.00 | 0.00 |
| Januaury, 2024 | 5,19,071.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| February, 2024 | 8,13,196.00 | 0.00 | 0.00 | 3,01,400.00 | 0.00 |
| March, 2024 | 1,37,600.00 | 0.00 | 0.00 | 3,81,239.00 | 0.00 |
| Total | 18,36,518.00 | 0.00 | 0.00 | 11,68,074.00 | 0.00 |
| 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 |