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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:-Anandapuram |
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| Opening Balance | 5,39,84,384.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,65,818.00 | 0.00 | 0.00 | 60,92,718.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,44,432.00 | 0.00 |
| June, 2023 | 1,20,348.00 | 0.00 | 0.00 | 12,87,520.00 | 0.00 |
| July, 2023 | 8,39,845.00 | 0.00 | 0.00 | 4,73,804.00 | 0.00 |
| August, 2023 | 34,40,045.00 | 0.00 | 0.00 | 32,04,180.00 | 0.00 |
| September, 2023 | 1,37,098.00 | 0.00 | 0.00 | 14,54,518.00 | 0.00 |
| October, 2023 | 51,60,513.00 | 0.00 | 0.00 | 14,73,481.00 | 0.00 |
| November, 2023 | 6,18,810.00 | 0.00 | 0.00 | 22,30,316.00 | 0.00 |
| December, 2023 | 1,93,065.00 | 0.00 | 0.00 | 15,01,252.00 | 0.00 |
| Januaury, 2024 | 19,58,072.00 | 0.00 | 0.00 | 48,09,606.00 | 0.00 |
| February, 2024 | 41,54,085.00 | 0.00 | 0.00 | 1,53,314.00 | 0.00 |
| March, 2024 | 2,35,792.00 | 0.00 | 0.00 | 34,11,569.00 | 0.00 |
| Total | 1,78,23,491.00 | 0.00 | 0.00 | 2,68,36,710.00 | 0.00 |
| 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 |