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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:-Undi,Village Panchayat & Equivalent:-Narasimharajapuraagraharam |
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| Opening Balance | 1,54,663.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,63,666.00 | 0.00 | 0.00 | 2,91,081.00 | 0.00 |
| June, 2023 | 45,000.00 | 0.00 | 0.00 | 1,90,217.00 | 0.00 |
| July, 2023 | 2,47,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,17,107.00 | 0.00 | 0.00 | 1,95,903.00 | 0.00 |
| September, 2023 | 1,70,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2023 | 43,746.00 | 0.00 | 0.00 | 1,86,790.00 | 0.00 |
| December, 2023 | 1,05,668.00 | 0.00 | 0.00 | 1,53,141.00 | 0.00 |
| Januaury, 2024 | 6,25,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,12,962.00 | 0.00 | 0.00 | 5,60,334.00 | 0.00 |
| March, 2024 | 4,10,554.00 | 0.00 | 0.00 | 9,76,012.00 | 0.00 |
| Total | 28,72,254.00 | 0.00 | 0.00 | 27,13,478.00 | 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 |