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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:-Gidijala |
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| Opening Balance | 1,86,99,242.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,19,293.00 | 0.00 | 0.00 | 9,01,666.00 | 0.00 |
| June, 2023 | 5,498.00 | 0.00 | 0.00 | 1,37,868.00 | 0.00 |
| July, 2023 | 4,02,182.00 | 0.00 | 0.00 | 4,27,503.00 | 0.00 |
| August, 2023 | 47,859.00 | 0.00 | 0.00 | 4,71,333.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,07,651.00 | 0.00 |
| October, 2023 | 7,55,547.00 | 0.00 | 0.00 | 1,73,276.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,69,674.00 | 0.00 | 0.00 | 5,37,001.00 | 1,58,919.00 |
| February, 2024 | 10,12,423.00 | 0.00 | 0.00 | 28,63,951.00 | 0.00 |
| March, 2024 | 4,56,935.00 | 0.00 | 0.00 | 8,34,505.00 | 2,17,709.00 |
| Total | 37,69,411.00 | 0.00 | 0.00 | 64,78,754.00 | 3,76,628.00 |
| 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 |