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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Narsapur,Village Panchayat & Equivalent:-Koparru |
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| Opening Balance | 27,01,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,24,483.00 | 0.00 | 0.00 | 14,83,090.00 | 0.00 |
| May, 2024 | 30,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 7,03,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 79,000.00 | 0.00 | 0.00 | 3,22,832.00 | 0.00 |
| August, 2024 | 15,76,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 31,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 12,02,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,95,614.00 | 0.00 |
| Januaury, 2025 | 954.00 | 0.00 | 0.00 | 10,01,979.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,49,727.00 | 0.00 | 0.00 | 49,03,515.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:33 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |