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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:-Gandigundam |
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| Opening Balance | 67,68,321.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,697.00 | 0.00 | 0.00 | 4,90,150.00 | 0.00 |
| May, 2023 | 52,123.00 | 0.00 | 0.00 | 97,550.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,660.00 | 0.00 |
| July, 2023 | 3,62,264.00 | 0.00 | 0.00 | 1,15,140.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,14,938.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,65,647.00 | 0.00 | 0.00 | 14,26,157.00 | 7,12,528.00 |
| February, 2024 | 3,66,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,86,760.00 | 0.00 | 0.00 | 30,94,006.00 | 0.00 |
| Total | 31,12,498.00 | 0.00 | 0.00 | 61,58,601.00 | 7,12,528.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:45 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |