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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:-Godicherla |
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| Opening Balance | 31,28,720.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| May, 2023 | 2,38,740.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
| June, 2023 | 8,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,11,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,541.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,86,950.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,84,938.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 11,08,755.00 | 0.00 | 0.00 | 6,14,824.00 | 2,38,752.00 |
| March, 2024 | 1,58,824.00 | 0.00 | 0.00 | 4,38,517.00 | 0.00 |
| Total | 28,28,953.00 | 0.00 | 0.00 | 20,62,291.00 | 2,38,752.00 |
| 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 |