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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:-Palavalasa |
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| Opening Balance | 10,04,492.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,000.00 | 0.00 | 0.00 | 2,30,982.00 | 0.00 |
| May, 2023 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,92,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,609.00 | 72,000.00 |
| October, 2023 | 69,503.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| November, 2023 | 9,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,10,928.00 | 0.00 |
| Januaury, 2024 | 4,21,274.00 | 0.00 | 0.00 | 3,81,565.00 | 1,00,000.00 |
| February, 2024 | 4,21,688.00 | 0.00 | 0.00 | 6,10,054.00 | 2,23,381.00 |
| March, 2024 | 4,61,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,91,048.00 | 0.00 | 0.00 | 14,99,138.00 | 3,95,381.00 |
| 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 |