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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:-Nakkapalli |
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| Opening Balance | 77,36,142.40 | ||||
| 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 | 6,35,188.00 | 0.00 |
| June, 2023 | 4,57,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,71,995.00 | 0.00 | 0.00 | 6,03,758.00 | 0.00 |
| August, 2023 | 29,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,56,461.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| Januaury, 2024 | 14,30,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 34,60,855.00 | 0.00 | 0.00 | 15,91,441.00 | 0.00 |
| March, 2024 | 6,48,838.00 | 0.00 | 0.00 | 17,59,732.00 | 0.00 |
| Total | 65,08,575.00 | 0.00 | 0.00 | 50,14,580.00 | 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 |