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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:-Nathavaram |
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| Opening Balance | 1,83,11,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,18,206.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,26,230.00 | 0.00 |
| June, 2023 | 30,000.00 | 0.00 | 0.00 | 36,948.00 | 0.00 |
| July, 2023 | 28,10,772.00 | 0.00 | 0.00 | 36,304.00 | 0.00 |
| August, 2023 | 9,57,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,020.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,533.00 | 0.00 |
| November, 2023 | 20,000.00 | 0.00 | 0.00 | 72,253.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,50,334.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 45,30,398.00 | 0.00 | 0.00 | 8,60,948.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 28,33,762.00 | 2,48,463.00 |
| Total | 94,99,203.00 | 0.00 | 0.00 | 48,22,204.00 | 2,48,463.00 |
| 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 |