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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 |
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| Opening Balance | 1,53,72,733.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,08,760.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,76,560.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 51,705.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 75,759.00 | 0.00 |
| August, 2024 | 34,61,936.00 | 0.00 | 0.00 | 1,19,810.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 51,705.00 | 0.00 |
| October, 2024 | 97,579.00 | 0.00 | 0.00 | 51,705.00 | 0.00 |
| November, 2024 | 36,57,133.00 | 0.00 | 0.00 | 3,34,021.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 51,705.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,68,023.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 27,03,261.00 | 0.00 |
| March, 2025 | 29,74,373.00 | 0.00 | 0.00 | 51,65,053.00 | 0.00 |
| Total | 1,01,91,021.00 | 0.00 | 0.00 | 1,07,58,067.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |