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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:-Sankaram |
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| Opening Balance | 19,31,529.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,895.00 | 0.00 | 0.00 | 71,982.00 | 0.00 |
| May, 2023 | 24,005.00 | 0.00 | 0.00 | 88,032.00 | 0.00 |
| June, 2023 | 17,496.00 | 0.00 | 0.00 | 82,110.00 | 0.00 |
| July, 2023 | 12,844.00 | 0.00 | 0.00 | 66,530.00 | 0.00 |
| August, 2023 | 12,844.00 | 0.00 | 0.00 | 94,614.00 | 0.00 |
| September, 2023 | 7,565.00 | 0.00 | 0.00 | 37,789.00 | 0.00 |
| October, 2023 | 1,39,061.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| November, 2023 | 16,410.00 | 0.00 | 0.00 | 30,630.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,369.00 | 0.00 |
| Januaury, 2024 | 3,81,675.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2024 | 3,66,890.00 | 0.00 | 0.00 | 1,14,024.00 | 0.00 |
| March, 2024 | 2,51,738.00 | 0.00 | 0.00 | 2,50,071.00 | 1,26,097.00 |
| Total | 12,59,423.00 | 0.00 | 0.00 | 10,07,251.00 | 1,26,097.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |