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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:-Anakapalle,Village Panchayat & Equivalent:-Ch.N.Agraharam |
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| Opening Balance | 9,12,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,093.00 | 0.00 | 0.00 | 67,961.00 | 0.00 |
| May, 2023 | 13,675.00 | 0.00 | 0.00 | 91,938.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 27,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,033.00 | 0.00 | 0.00 | 86,630.00 | 0.00 |
| September, 2023 | 1,03,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 44,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,417.00 | 0.00 |
| Januaury, 2024 | 3,47,597.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| February, 2024 | 3,47,940.00 | 0.00 | 0.00 | 1,92,120.00 | 0.00 |
| March, 2024 | 22,667.00 | 0.00 | 0.00 | 1,58,812.00 | 0.00 |
| Total | 9,08,833.00 | 0.00 | 0.00 | 7,45,078.00 | 44,000.00 |
| 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 |