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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:-Nidamarru,Village Panchayat & Equivalent:-Bhuvvanapalle |
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| Opening Balance | 14,97,224.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,13,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,43,295.00 | 0.00 | 0.00 | 7,46,813.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,03,915.00 | 0.00 | 0.00 | 12,28,146.00 | 0.00 |
| August, 2023 | 98,353.00 | 0.00 | 0.00 | 2,05,900.00 | 0.00 |
| September, 2023 | 6,11,022.00 | 0.00 | 0.00 | 4,09,387.00 | 67,324.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,10,898.00 | 0.00 |
| November, 2023 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,19,211.00 | 0.00 | 0.00 | 11,75,913.00 | 0.00 |
| Januaury, 2024 | 11,81,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,75,167.00 | 0.00 | 0.00 | 5,82,728.00 | 0.00 |
| March, 2024 | 9,86,976.00 | 0.00 | 0.00 | 24,34,569.00 | 19,11,885.00 |
| Total | 63,80,201.00 | 0.00 | 0.00 | 69,94,354.00 | 19,79,209.00 |
| 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 |