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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Nakkapalle,Village Panchayat & Equivalent:-Devavaram |
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| Opening Balance | 49,87,689.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,07,470.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,00,277.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 53,603.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,86,232.00 | 0.00 |
| August, 2024 | 4,91,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,28,884.00 | 0.00 | 0.00 | 6,54,864.00 | 0.00 |
| October, 2024 | 23,133.00 | 0.00 | 0.00 | 2,33,875.00 | 0.00 |
| November, 2024 | 8,69,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,83,584.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,13,081.00 | 0.00 | 0.00 | 25,19,905.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |