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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:-Yerakabhoopatiagraharam |
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| Opening Balance | 5,34,273.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,759.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 46,443.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 10,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,55,720.00 | 0.00 | 0.00 | 22,443.00 | 0.00 |
| February, 2024 | 1,55,875.00 | 0.00 | 0.00 | 1,19,361.00 | 0.00 |
| March, 2024 | 7,280.00 | 0.00 | 0.00 | 71,720.00 | 0.00 |
| Total | 3,98,063.00 | 0.00 | 0.00 | 3,04,283.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |