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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:-Ananthagiri,Village Panchayat & Equivalent:-Tokuru |
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| Opening Balance | 11,80,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,366.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 92,357.00 | 0.00 |
| July, 2023 | 1,34,320.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,54,159.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Januaury, 2024 | 5,16,893.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| February, 2024 | 6,30,998.00 | 0.00 | 0.00 | 4,05,125.00 | 0.00 |
| March, 2024 | 51,299.00 | 0.00 | 0.00 | 26,656.00 | 0.00 |
| Total | 14,87,669.00 | 0.00 | 0.00 | 11,08,504.00 | 0.00 |
| 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 |