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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:-Uddandapuram |
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| Opening Balance | 26,27,722.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 41,497.00 | 0.00 | 0.00 | 1,29,265.00 | 0.00 |
| July, 2023 | 8,55,308.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| August, 2023 | 1,07,922.00 | 0.00 | 0.00 | 1,37,256.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,14,807.00 | 2,73,148.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,72,637.00 | 0.00 |
| November, 2023 | 14,355.00 | 0.00 | 0.00 | 2,86,607.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,75,456.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2024 | 6,71,842.00 | 0.00 | 0.00 | 6,68,156.00 | 0.00 |
| March, 2024 | 3,88,890.00 | 0.00 | 0.00 | 5,10,492.00 | 68,305.00 |
| Total | 27,79,027.00 | 0.00 | 0.00 | 25,33,220.00 | 3,41,453.00 |
| 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 |