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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:-Upmaka |
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| Opening Balance | 8,32,801.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,209.00 | 0.00 | 0.00 | 3,30,658.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,01,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 32,385.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 14,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,78,470.00 | 0.00 |
| Januaury, 2024 | 14,26,758.00 | 0.00 | 0.00 | 6,10,099.00 | 0.00 |
| February, 2024 | 10,14,765.00 | 0.00 | 0.00 | 3,56,249.00 | 0.00 |
| March, 2024 | 1,86,002.00 | 0.00 | 0.00 | 6,54,949.00 | 0.00 |
| Total | 36,86,489.00 | 0.00 | 0.00 | 29,30,425.00 | 0.00 |
| 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 |