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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:-Anandapuram,Village Panchayat & Equivalent:-Gambheeram |
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| Opening Balance | 1,08,48,251.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,82,279.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| May, 2023 | 40,383.00 | 0.00 | 0.00 | 5,50,625.00 | 0.00 |
| June, 2023 | 4,51,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,27,370.00 | 0.00 | 0.00 | 17,18,002.00 | 0.00 |
| August, 2023 | 47,989.00 | 0.00 | 0.00 | 5,29,800.00 | 0.00 |
| September, 2023 | 63,720.00 | 0.00 | 0.00 | 10,29,056.00 | 0.00 |
| October, 2023 | 54,25,737.00 | 0.00 | 0.00 | 11,30,189.00 | 0.00 |
| November, 2023 | 2,16,533.00 | 0.00 | 0.00 | 15,11,090.00 | 0.00 |
| December, 2023 | 6,40,371.00 | 0.00 | 0.00 | 7,18,438.00 | 0.00 |
| Januaury, 2024 | 20,78,896.00 | 0.00 | 0.00 | 10,10,620.00 | 1,55,262.00 |
| February, 2024 | 16,42,618.00 | 0.00 | 0.00 | 14,05,228.00 | 0.00 |
| March, 2024 | 15,36,144.00 | 0.00 | 0.00 | 6,31,150.00 | 0.00 |
| Total | 1,34,53,727.00 | 0.00 | 0.00 | 1,04,89,198.00 | 1,55,262.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |