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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:-Gurmadorapalem |
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| Opening Balance | 13,37,929.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 36,051.00 | 0.00 |
| June, 2023 | 19,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,360.00 | 0.00 | 0.00 | 30,820.00 | 0.00 |
| August, 2023 | 2,87,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,24,413.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,16,028.00 | 0.00 | 0.00 | 12,870.00 | 0.00 |
| February, 2024 | 3,16,341.00 | 0.00 | 0.00 | 3,15,678.00 | 0.00 |
| March, 2024 | 2,06,032.00 | 0.00 | 0.00 | 5,12,713.00 | 0.00 |
| Total | 11,80,616.00 | 0.00 | 0.00 | 11,82,545.00 | 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 |