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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:-Pasaladeevi |
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| Opening Balance | 25,03,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,25,460.00 | 0.00 |
| May, 2024 | 8,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,08,121.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2024 | 5,43,751.00 | 0.00 | 0.00 | 1,17,560.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,68,209.00 | 0.00 |
| October, 2024 | 1,02,830.00 | 0.00 | 0.00 | 4,66,335.00 | 36,000.00 |
| November, 2024 | 5,53,531.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| December, 2024 | 5,064.00 | 0.00 | 0.00 | 2,61,999.00 | 0.00 |
| Januaury, 2025 | 441.00 | 0.00 | 0.00 | 42,000.00 | 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 | 13,22,733.00 | 0.00 | 0.00 | 15,67,663.00 | 36,000.00 |
| 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 |