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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:-Buchirajupeta |
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| Opening Balance | 38,85,248.12 | ||||
| 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 | 4,06,868.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,25,467.00 | 0.00 | 0.00 | 2,93,390.00 | 0.00 |
| August, 2023 | 14,491.00 | 0.00 | 0.00 | 2,74,157.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2023 | 12,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 21,262.00 | 0.00 | 0.00 | 2,10,641.00 | 0.00 |
| Januaury, 2024 | 3,27,746.00 | 0.00 | 0.00 | 3,12,577.00 | 0.00 |
| February, 2024 | 2,54,054.00 | 0.00 | 0.00 | 1,38,535.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,55,378.00 | 0.00 | 0.00 | 16,71,168.00 | 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 |