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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:-Rebaka |
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| Opening Balance | 55,91,261.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,735.00 | 0.00 | 0.00 | 23,12,023.00 | 0.00 |
| May, 2023 | 43,146.00 | 0.00 | 0.00 | 99,918.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 30,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 52,990.00 | 0.00 | 0.00 | 2,39,463.00 | 0.00 |
| October, 2023 | 1,65,682.00 | 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 | 20,000.00 | 20,000.00 |
| Januaury, 2024 | 5,39,088.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| February, 2024 | 5,39,618.00 | 0.00 | 0.00 | 4,14,635.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 50,000.00 |
| Total | 14,81,800.00 | 0.00 | 0.00 | 33,42,039.00 | 70,000.00 |
| 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 |