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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:-Nakkapalle,Village Panchayat & Equivalent:-Bangarammapeta |
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| Opening Balance | 16,93,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 310.00 | 0.00 | 0.00 | 54,966.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| July, 2023 | 4,50,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,254.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,627.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,33,850.00 | 0.00 |
| December, 2023 | 28,226.00 | 0.00 | 0.00 | 2,00,956.00 | 0.00 |
| Januaury, 2024 | 4,39,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,54,933.00 | 0.00 | 0.00 | 2,86,507.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,88,911.00 | 0.00 | 0.00 | 8,18,406.00 | 0.00 |
| 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 |