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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:-Vempadu |
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| Opening Balance | 45,04,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,584.00 | 0.00 | 0.00 | 11,53,224.00 | 0.00 |
| May, 2023 | 13,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,53,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 21,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,57,703.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,35,641.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| Januaury, 2024 | 26,76,259.00 | 0.00 | 0.00 | 9,67,085.00 | 0.00 |
| February, 2024 | 8,47,707.00 | 0.00 | 0.00 | 2,69,079.00 | 0.00 |
| March, 2024 | 5,46,924.00 | 0.00 | 0.00 | 10,31,693.00 | 2,53,856.00 |
| Total | 50,37,117.00 | 0.00 | 0.00 | 41,05,284.00 | 2,53,856.00 |
| 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 |