|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Nakkapalle,Village Panchayat & Equivalent:-Nakkapalli |
|||||
| Opening Balance | 92,30,137.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,38,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| August, 2024 | 14,33,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 40,401.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,74,609.00 | 0.00 |
| November, 2024 | 15,18,154.00 | 0.00 | 0.00 | 5,97,807.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,37,121.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,97,012.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,91,912.00 | 0.00 | 0.00 | 36,07,749.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:30 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |