eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ANDHRA PRADESH
District:-West Godavari,Block Panchayat & Equivalent:-Nidadavole
Opening Balance 60,72,531.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 74,314.00 0.00 0.00 7,67,160.00 0.00
May, 2023 0.00 0.00 0.00 83,352.00 0.00
June, 2023 1,07,866.00 0.00 0.00 9,97,921.00 0.00
July, 2023 30,48,652.00 0.00 0.00 1,53,619.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 22,31,230.00 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 0.00 0.00
Januaury, 2024 28,67,524.00 0.00 0.00 0.00 0.00
February, 2024 28,74,693.00 0.00 0.00 0.00 0.00
March, 2024 0.00 0.00 0.00 31,45,253.00 3,92,769.00
Total 89,73,049.00 0.00 0.00 73,78,535.00 3,92,769.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:44 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre