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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:-Golagam |
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| Opening Balance | 24,16,863.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,495.00 | 0.00 |
| June, 2023 | 15,155.00 | 0.00 | 0.00 | 2,12,907.00 | 0.00 |
| July, 2023 | 42,140.00 | 0.00 | 0.00 | 8,26,792.00 | 0.00 |
| August, 2023 | 28,896.00 | 0.00 | 0.00 | 1,01,013.00 | 0.00 |
| September, 2023 | 1,78,556.00 | 0.00 | 0.00 | 60,370.00 | 0.00 |
| October, 2023 | 56,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 27,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,98,691.00 | 0.00 | 0.00 | 2,66,077.00 | 87,971.00 |
| February, 2024 | 5,99,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,93,453.00 | 0.00 | 0.00 | 4,01,514.00 | 0.00 |
| Total | 18,64,924.00 | 0.00 | 0.00 | 19,28,168.00 | 87,971.00 |
| 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 |