|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Anakapalle,Village Panchayat & Equivalent:-Kundram |
|||||
| Opening Balance | 18,88,653.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,45,624.00 | 0.00 |
| June, 2023 | 12,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 19,583.00 | 0.00 | 0.00 | 26,634.00 | 0.00 |
| August, 2023 | 19,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,583.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2023 | 2,20,766.00 | 0.00 | 0.00 | 24,000.00 | 12,000.00 |
| Januaury, 2024 | 7,44,927.00 | 0.00 | 0.00 | 2,26,800.00 | 42,000.00 |
| February, 2024 | 7,40,947.00 | 0.00 | 0.00 | 1,78,079.00 | 0.00 |
| March, 2024 | 26,098.00 | 0.00 | 0.00 | 2,17,421.00 | 0.00 |
| Total | 18,15,549.00 | 0.00 | 0.00 | 8,69,058.00 | 54,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |