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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 |
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| Opening Balance | 6,03,98,302.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,42,352.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,43,046.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,19,718.00 | 0.00 |
| July, 2023 | 1,43,819.00 | 0.00 | 0.00 | 82,21,191.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,22,104.00 | 0.00 |
| September, 2023 | 37,63,982.00 | 0.00 | 0.00 | 23,77,370.00 | 1,29,186.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,45,671.00 | 0.00 |
| November, 2023 | 1,38,06,178.00 | 0.00 | 0.00 | 30,22,624.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,64,765.00 | 0.00 |
| Januaury, 2024 | 84,48,862.00 | 0.00 | 0.00 | 24,48,440.00 | 0.00 |
| February, 2024 | 38,08,360.00 | 0.00 | 0.00 | 27,53,578.00 | 0.00 |
| March, 2024 | 1,32,000.00 | 0.00 | 0.00 | 57,97,419.00 | 5,02,362.00 |
| Total | 3,01,03,201.00 | 0.00 | 0.00 | 4,21,58,278.00 | 6,31,548.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |