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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:-N.Narasapauram |
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| Opening Balance | 1,13,48,307.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60.00 | 0.00 | 0.00 | 4,00,388.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,72,232.00 | 0.00 |
| July, 2023 | 2,89,988.00 | 0.00 | 0.00 | 11,13,709.00 | 0.00 |
| August, 2023 | 12,911.00 | 0.00 | 0.00 | 21,91,171.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,19,438.00 | 0.00 |
| November, 2023 | 12,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,85,480.00 | 12,000.00 |
| Januaury, 2024 | 2,79,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,79,941.00 | 0.00 | 0.00 | 2,82,400.00 | 0.00 |
| March, 2024 | 1,88,749.00 | 0.00 | 0.00 | 41,87,868.00 | 0.00 |
| Total | 10,64,225.00 | 0.00 | 0.00 | 1,02,52,686.00 | 12,000.00 |
| 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 |