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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:-Anandapuram |
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| Opening Balance | 4,49,71,165.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,51,181.00 | 0.00 |
| May, 2024 | 17,22,947.00 | 0.00 | 0.00 | 36,24,111.00 | 0.00 |
| June, 2024 | 65,989.00 | 0.00 | 0.00 | 45,52,060.00 | 0.00 |
| July, 2024 | 13,74,313.00 | 0.00 | 0.00 | 32,25,504.00 | 0.00 |
| August, 2024 | 26,66,745.00 | 0.00 | 0.00 | 12,19,316.00 | 0.00 |
| September, 2024 | 95,807.00 | 0.00 | 0.00 | 3,29,011.00 | 0.00 |
| October, 2024 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 35,18,435.00 | 0.00 | 0.00 | 3,04,822.00 | 1,95,202.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,10,261.00 | 0.00 |
| Januaury, 2025 | 17,68,420.00 | 0.00 | 0.00 | 4,59,650.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 28,61,602.00 | 0.00 |
| March, 2025 | 5,000.00 | 0.00 | 0.00 | 12,98,373.00 | 0.00 |
| Total | 1,12,19,256.00 | 0.00 | 0.00 | 1,96,35,891.00 | 1,95,202.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |