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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:-Kothuru |
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| Opening Balance | 76,54,888.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,91,224.00 | 0.00 | 0.00 | 16,74,750.00 | 0.00 |
| May, 2023 | 2,24,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,12,825.00 | 0.00 | 0.00 | 6,95,881.00 | 0.00 |
| July, 2023 | 1,26,341.00 | 0.00 | 0.00 | 3,42,500.00 | 0.00 |
| August, 2023 | 13,69,460.00 | 0.00 | 0.00 | 4,48,670.00 | 0.00 |
| September, 2023 | 1,06,301.00 | 0.00 | 0.00 | 2,47,673.00 | 6,000.00 |
| October, 2023 | 65,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 94,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 59,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,89,203.00 | 0.00 | 0.00 | 2,75,746.00 | 0.00 |
| February, 2024 | 17,74,263.00 | 0.00 | 0.00 | 25,41,261.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 56,13,875.00 | 0.00 | 0.00 | 64,26,481.00 | 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 |