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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:-Nellipudi |
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| Opening Balance | 13,26,880.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,250.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| May, 2023 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,07,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,123.00 | 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 | 64,000.00 | 82,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 20,000.00 |
| Januaury, 2024 | 3,36,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,37,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,00,284.00 | 0.00 | 0.00 | 3,33,741.00 | 0.00 |
| Total | 12,20,142.00 | 0.00 | 0.00 | 9,47,741.00 | 1,02,000.00 |
| 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 |