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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:-R.V.Palem |
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| Opening Balance | 4,71,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,456.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,19,274.00 | 0.00 | 0.00 | 0.00 | 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 | 1,20,334.00 | 12,000.00 |
| Januaury, 2024 | 2,21,322.00 | 0.00 | 0.00 | 23,682.00 | 0.00 |
| February, 2024 | 2,21,538.00 | 0.00 | 0.00 | 2,14,352.00 | 23,682.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| Total | 6,88,185.00 | 0.00 | 0.00 | 4,75,824.00 | 35,682.00 |
| 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 |