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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:-Kusulavada |
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| Opening Balance | 19,55,246.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,400.00 | 0.00 | 0.00 | 74,342.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,770.00 | 0.00 |
| June, 2023 | 7,345.00 | 0.00 | 0.00 | 1,48,610.00 | 0.00 |
| July, 2023 | 5,02,329.00 | 0.00 | 0.00 | 77,808.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,22,750.00 | 0.00 |
| September, 2023 | 9,745.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| October, 2023 | 2,90,119.00 | 0.00 | 0.00 | 1,10,391.00 | 0.00 |
| November, 2023 | 47,721.00 | 0.00 | 0.00 | 81,050.00 | 0.00 |
| December, 2023 | 39,143.00 | 0.00 | 0.00 | 1,61,366.00 | 0.00 |
| Januaury, 2024 | 5,46,863.00 | 0.00 | 0.00 | 7,24,790.00 | 3,12,461.00 |
| February, 2024 | 5,47,403.00 | 0.00 | 0.00 | 5,46,863.00 | 0.00 |
| March, 2024 | 1,05,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,98,193.00 | 0.00 | 0.00 | 22,01,240.00 | 3,12,461.00 |
| 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 |