|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Nathavaram,Village Panchayat & Equivalent:-Sarugudu |
|||||
| Opening Balance | 12,40,482.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,33,997.00 | 0.00 |
| May, 2023 | 2,901.00 | 0.00 | 0.00 | 1,59,679.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 35,490.00 | 0.00 |
| July, 2023 | 14,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,656.00 | 0.00 | 0.00 | 63,831.00 | 0.00 |
| September, 2023 | 1,57,437.00 | 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 | 1,57,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,27,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,13,720.00 | 0.00 | 0.00 | 4,11,295.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,31,339.00 | 0.00 | 0.00 | 11,61,292.00 | 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 |