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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:-Gottipalle |
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| Opening Balance | 20,50,872.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,34,772.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| July, 2023 | 1,78,292.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2023 | 1,207.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2023 | 2,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,95,857.00 | 0.00 | 0.00 | 4,46,215.00 | 0.00 |
| November, 2023 | 58,983.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2023 | 27,428.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2024 | 6,65,410.00 | 0.00 | 0.00 | 1,64,852.00 | 0.00 |
| February, 2024 | 6,61,343.00 | 0.00 | 0.00 | 5,97,808.00 | 0.00 |
| March, 2024 | 1,11,270.00 | 0.00 | 0.00 | 7,60,382.00 | 0.00 |
| Total | 22,02,419.00 | 0.00 | 0.00 | 23,34,929.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |