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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:-Chinadoddigallu |
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| Opening Balance | 5,03,647.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 105.00 | 0.00 | 0.00 | 79,976.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,83,261.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| August, 2023 | 2,76,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,98,550.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 41,955.00 | 0.00 |
| December, 2023 | 24,318.00 | 0.00 | 0.00 | 7,18,134.00 | 1,08,934.00 |
| Januaury, 2024 | 16,43,673.00 | 0.00 | 0.00 | 1,08,934.00 | 0.00 |
| February, 2024 | 10,94,250.00 | 0.00 | 0.00 | 9,75,026.00 | 0.00 |
| March, 2024 | 1,35,000.00 | 0.00 | 0.00 | 1,82,166.00 | 0.00 |
| Total | 42,57,225.00 | 0.00 | 0.00 | 24,44,441.00 | 1,08,934.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |