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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:-Pisinikada |
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| Opening Balance | 39,46,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2023 | 70,853.00 | 0.00 | 0.00 | 4,86,067.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 52,314.00 | 0.00 | 0.00 | 3,20,230.00 | 0.00 |
| August, 2023 | 21,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,44,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,150.00 | 0.00 | 0.00 | 48,783.00 | 18,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,21,208.00 | 0.00 | 0.00 | 1,34,750.00 | 0.00 |
| February, 2024 | 8,22,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,69,846.00 | 0.00 |
| Total | 20,38,541.00 | 0.00 | 0.00 | 13,22,676.00 | 18,000.00 |
| 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 |