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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 |
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| Opening Balance | 93,41,976.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,46,000.00 | 0.00 | 0.00 | 13,440.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,77,752.00 | 0.00 |
| June, 2023 | 1,36,500.00 | 0.00 | 0.00 | 7,55,621.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,26,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 34,18,083.00 | 0.00 | 0.00 | 82,830.00 | 32,700.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,335.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,54,401.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,25,269.00 | 0.00 |
| Januaury, 2024 | 13,98,882.00 | 0.00 | 0.00 | 51,705.00 | 0.00 |
| February, 2024 | 91,36,913.00 | 0.00 | 0.00 | 27,52,046.00 | 0.00 |
| March, 2024 | 1,41,440.00 | 0.00 | 0.00 | 19,11,374.00 | 0.00 |
| Total | 1,53,03,830.00 | 0.00 | 0.00 | 93,05,773.00 | 32,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |