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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:-Vemulapudi |
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| Opening Balance | 60,45,178.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 105.00 | 0.00 | 0.00 | 46,447.00 | 0.00 |
| June, 2023 | 18,729.00 | 0.00 | 0.00 | 44,499.00 | 0.00 |
| July, 2023 | 14,37,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 35,483.00 | 0.00 | 0.00 | 2,40,295.00 | 0.00 |
| September, 2023 | 25,232.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,14,496.00 | 0.00 |
| November, 2023 | 20,005.00 | 0.00 | 0.00 | 3,01,537.00 | 0.00 |
| December, 2023 | 20,200.00 | 0.00 | 0.00 | 5,10,279.00 | 0.00 |
| Januaury, 2024 | 13,55,402.00 | 0.00 | 0.00 | 84.00 | 0.00 |
| February, 2024 | 13,56,737.00 | 0.00 | 0.00 | 2,73,600.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,12,949.00 | 0.00 |
| Total | 43,40,747.00 | 0.00 | 0.00 | 22,42,186.00 | 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 |