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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:-T.Narasapuram,Village Panchayat & Equivalent:-Makkinavarigudem |
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| Opening Balance | 34,34,478.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,99,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,208.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,97,406.00 | 0.00 |
| Januaury, 2024 | 10,46,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,47,119.00 | 0.00 | 0.00 | 3,70,808.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,62,317.00 | 2,33,743.00 |
| Total | 26,92,930.00 | 0.00 | 0.00 | 18,31,739.00 | 2,33,743.00 |
| 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 |