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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 |
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| Opening Balance | 63,03,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 60,136.00 | 0.00 |
| May, 2024 | 5,68,464.00 | 0.00 | 0.00 | 3,85,964.00 | 0.00 |
| June, 2024 | 44,75,064.00 | 0.00 | 0.00 | 38,24,409.00 | 0.00 |
| July, 2024 | 1,42,160.00 | 0.00 | 0.00 | 6,37,996.00 | 0.00 |
| August, 2024 | 32,97,798.00 | 0.00 | 0.00 | 14,97,023.00 | 0.00 |
| September, 2024 | 1,254.00 | 0.00 | 0.00 | 22,40,437.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,30,034.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 84,84,740.00 | 0.00 | 0.00 | 87,75,999.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:10 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |