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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:-Narsipatnam,Village Panchayat & Equivalent:-Chettupalle |
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| Opening Balance | 46,52,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 28,797.00 | 0.00 | 0.00 | 2,45,350.00 | 0.00 |
| July, 2023 | 60,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 23,112.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2023 | 9,75,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
| November, 2023 | 23,112.00 | 0.00 | 0.00 | 3,63,873.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,88,954.00 | 0.00 |
| Januaury, 2024 | 9,84,943.00 | 0.00 | 0.00 | 4,07,450.00 | 0.00 |
| February, 2024 | 9,85,911.00 | 0.00 | 0.00 | 4,73,095.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,24,150.00 | 3,53,966.00 |
| Total | 31,51,108.00 | 0.00 | 0.00 | 30,87,872.00 | 3,53,966.00 |
| 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 |