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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:-Marturu |
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| Opening Balance | 97,84,889.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,17,822.00 | 0.00 |
| July, 2023 | 11,65,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,65,946.00 | 0.00 | 0.00 | 2,39,004.00 | 0.00 |
| September, 2023 | 13,37,386.00 | 0.00 | 0.00 | 5,15,219.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| Januaury, 2024 | 5,74,832.00 | 0.00 | 0.00 | 10,50,000.00 | 4,00,000.00 |
| February, 2024 | 5,75,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 49,14,744.00 | 0.00 | 0.00 | 23,72,045.00 | 4,50,000.00 |
| 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 |