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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:-Narsipatnam,Village Panchayat & Equivalent:-Duggada |
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| Opening Balance | 7,42,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,000.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| June, 2023 | 17,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17,292.00 | 0.00 | 0.00 | 1,06,688.00 | 0.00 |
| August, 2023 | 3,13,128.00 | 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 | 36,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,91,804.00 | 0.00 |
| Januaury, 2024 | 3,16,053.00 | 0.00 | 0.00 | 85,324.00 | 0.00 |
| February, 2024 | 3,16,364.00 | 0.00 | 0.00 | 2,02,956.00 | 0.00 |
| March, 2024 | 1,93,348.00 | 0.00 | 0.00 | 1,99,668.00 | 0.00 |
| Total | 12,71,232.00 | 0.00 | 0.00 | 9,15,440.00 | 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 |