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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Anakapalle |
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| Opening Balance | 4,89,74,773.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,64,486.00 | 0.00 |
| May, 2024 | 14,24,671.00 | 0.00 | 0.00 | 39,82,857.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,36,173.00 | 0.00 |
| July, 2024 | 15,73,793.00 | 0.00 | 0.00 | 27,53,438.00 | 0.00 |
| August, 2024 | 38,12,273.00 | 0.00 | 0.00 | 42,01,992.00 | 0.00 |
| September, 2024 | 8,05,912.00 | 0.00 | 0.00 | 2,19,649.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,00,103.00 | 0.00 |
| November, 2024 | 1,43,79,628.00 | 0.00 | 0.00 | 27,54,257.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,79,449.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,19,96,277.00 | 0.00 | 0.00 | 1,79,92,404.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |