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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Chodavaram,Village Panchayat & Equivalent:-Narasayyapeta |
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| Opening Balance | 4,76,850.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,853.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| May, 2023 | 50,580.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,44,450.00 | 0.00 |
| July, 2023 | 14,287.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| August, 2023 | 14,287.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| September, 2023 | 5,51,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,37,880.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,134.00 | 0.00 |
| Januaury, 2024 | 3,62,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,62,928.00 | 0.00 | 0.00 | 6,81,254.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 44,244.00 | 0.00 |
| Total | 14,48,602.00 | 0.00 | 0.00 | 17,01,762.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:46 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |