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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:-Nathavaram,Village Panchayat & Equivalent:-Gunupudi |
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| Opening Balance | 25,15,808.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,349.00 | 0.00 | 0.00 | 1,39,316.00 | 0.00 |
| August, 2023 | 18,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,12,950.00 | 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 | 70,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,42,895.00 | 0.00 |
| Januaury, 2024 | 6,95,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,78,010.00 | 0.00 | 0.00 | 6,11,068.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,63,488.00 | 0.00 | 0.00 | 11,63,279.00 | 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 |