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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:-Lodagalavanipalem |
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| Opening Balance | 58,07,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,425.00 | 0.00 | 0.00 | 2,29,677.00 | 0.00 |
| May, 2023 | 27,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,687.00 | 0.00 | 0.00 | 1,91,640.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,81,493.00 | 0.00 | 0.00 | 2,81,936.00 | 0.00 |
| September, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,67,387.00 | 0.00 | 0.00 | 2,18,130.00 | 0.00 |
| November, 2023 | 99,242.00 | 0.00 | 0.00 | 2,62,356.00 | 0.00 |
| December, 2023 | 1,53,862.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2024 | 6,12,889.00 | 0.00 | 0.00 | 1,02,000.00 | 6,000.00 |
| February, 2024 | 7,65,308.00 | 0.00 | 0.00 | 7,21,183.00 | 0.00 |
| March, 2024 | 97,100.00 | 0.00 | 0.00 | 4,39,000.00 | 0.00 |
| Total | 29,89,516.00 | 0.00 | 0.00 | 24,81,922.00 | 6,000.00 |
| 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 |