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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 |
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| Opening Balance | 1,68,40,115.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,12,420.00 | 0.00 | 0.00 | 4,03,126.00 | 0.00 |
| May, 2023 | 5,48,410.00 | 0.00 | 0.00 | 3,51,443.00 | 0.00 |
| June, 2023 | 4,96,554.00 | 0.00 | 0.00 | 4,38,064.00 | 0.00 |
| July, 2023 | 18,10,039.00 | 0.00 | 0.00 | 56,273.00 | 0.00 |
| August, 2023 | 3,77,420.00 | 0.00 | 0.00 | 2,37,620.00 | 0.00 |
| September, 2023 | 53,520.00 | 0.00 | 0.00 | 6,26,108.30 | 3,24,806.30 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,75,999.00 | 0.00 |
| November, 2023 | 2,60,343.00 | 0.00 | 0.00 | 20,93,410.00 | 0.00 |
| December, 2023 | 1,47,803.00 | 0.00 | 0.00 | 52,920.00 | 0.00 |
| Januaury, 2024 | 5,45,799.00 | 0.00 | 0.00 | 2,48,157.00 | 0.00 |
| February, 2024 | 20,25,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 20,19,771.00 | 6,59,968.00 |
| Total | 70,77,790.00 | 0.00 | 0.00 | 68,02,891.30 | 9,84,774.30 |
| 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 |