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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:-Veeravasaram,Village Panchayat & Equivalent:-Novuduru |
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| Opening Balance | 22,87,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,150.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| May, 2023 | 42,500.00 | 0.00 | 0.00 | 7,94,289.00 | 0.00 |
| June, 2023 | 60.00 | 0.00 | 0.00 | 2,55,500.00 | 0.00 |
| July, 2023 | 1,85,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 95,690.00 | 0.00 | 0.00 | 51,060.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,17,412.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| December, 2023 | 4,087.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2024 | 10,54,904.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 6,59,450.00 | 0.00 | 0.00 | 5,03,350.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,00,991.00 | 0.00 | 0.00 | 20,29,199.00 | 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 |