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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:-Kunchangi |
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| Opening Balance | 38,58,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,891.00 | 0.00 | 0.00 | 88,719.00 | 0.00 |
| May, 2023 | 19,000.00 | 0.00 | 0.00 | 1,17,281.00 | 0.00 |
| June, 2023 | 8,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,11,350.00 | 0.00 | 0.00 | 1,67,302.00 | 0.00 |
| August, 2023 | 5,35,064.00 | 0.00 | 0.00 | 13,45,134.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,05,634.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,16,147.00 | 0.00 |
| Januaury, 2024 | 4,41,274.00 | 0.00 | 0.00 | 3,02,061.00 | 1,00,000.00 |
| February, 2024 | 4,41,708.00 | 0.00 | 0.00 | 3,51,257.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 18,76,511.00 | 0.00 | 0.00 | 32,29,535.00 | 1,12,000.00 |
| 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 |