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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:-Mamidipalem |
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| Opening Balance | 23,42,354.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,342.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| May, 2023 | 13,795.00 | 0.00 | 0.00 | 1,05,957.00 | 0.00 |
| June, 2023 | 13,381.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 1,00,656.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| August, 2023 | 92,856.00 | 0.00 | 0.00 | 1,55,551.00 | 0.00 |
| September, 2023 | 1,53,388.00 | 0.00 | 0.00 | 1,80,473.00 | 12,000.00 |
| October, 2023 | 5,488.00 | 0.00 | 0.00 | 75,850.00 | 0.00 |
| November, 2023 | 90,656.00 | 0.00 | 0.00 | 70,555.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,14,302.00 | 0.00 | 0.00 | 1,82,114.00 | 0.00 |
| February, 2024 | 5,14,810.00 | 0.00 | 0.00 | 2,75,610.00 | 0.00 |
| March, 2024 | 45,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,94,774.00 | 0.00 | 0.00 | 11,96,510.00 | 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 |