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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:-Sampathipuram |
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| Opening Balance | 15,37,593.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,09,998.00 | 0.00 |
| June, 2023 | 37,254.00 | 0.00 | 0.00 | 11,546.00 | 0.00 |
| July, 2023 | 14,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,07,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,70,398.00 | 0.00 |
| November, 2023 | 18,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| Januaury, 2024 | 3,61,949.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 3,64,604.00 | 0.00 | 0.00 | 2,96,236.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,37,491.00 | 0.00 | 0.00 | 9,94,178.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |