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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:-Mettapalem |
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| Opening Balance | 1,52,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,120.00 | 0.00 | 0.00 | 0.00 | 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 | 4,41,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 40,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 36,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,11,924.00 | 0.00 |
| November, 2023 | 15,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,91,650.00 | 0.00 |
| Januaury, 2024 | 4,30,625.00 | 0.00 | 0.00 | 1,26,166.00 | 0.00 |
| February, 2024 | 4,31,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,07,848.00 | 0.00 |
| Total | 13,78,945.00 | 0.00 | 0.00 | 9,09,588.00 | 36,000.00 |
| 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 |