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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:-Satyanarayanapuram |
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| Opening Balance | 52,66,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,341.00 | 0.00 | 0.00 | 2,82,322.00 | 0.00 |
| May, 2023 | 60,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,036.00 | 0.00 | 0.00 | 2,17,294.00 | 0.00 |
| July, 2023 | 42,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 45,698.00 | 0.00 | 0.00 | 76,642.00 | 0.00 |
| September, 2023 | 35,787.00 | 0.00 | 0.00 | 3,23,481.00 | 0.00 |
| October, 2023 | 16,009.00 | 0.00 | 0.00 | 80,961.00 | 0.00 |
| November, 2023 | 31,332.00 | 0.00 | 0.00 | 84,848.00 | 0.00 |
| December, 2023 | 3,69,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,30,872.00 | 0.00 | 0.00 | 4,88,828.00 | 72,000.00 |
| February, 2024 | 11,95,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,412.00 | 0.00 | 0.00 | 8,32,914.00 | 0.00 |
| Total | 30,56,794.00 | 0.00 | 0.00 | 23,87,290.00 | 72,000.00 |
| 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 |