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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:-Achutapuram,Village Panchayat & Equivalent:-Atchuthapuram |
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| Opening Balance | 53,22,169.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,98,339.00 | 0.00 | 0.00 | 20,43,008.00 | 0.00 |
| May, 2023 | 1,48,657.00 | 0.00 | 0.00 | 2,45,903.00 | 0.00 |
| June, 2023 | 1,46,025.00 | 0.00 | 0.00 | 6,98,236.00 | 0.00 |
| July, 2023 | 2,12,021.00 | 0.00 | 0.00 | 18,76,488.00 | 0.00 |
| August, 2023 | 2,62,233.00 | 0.00 | 0.00 | 9,11,830.00 | 0.00 |
| September, 2023 | 80,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,74,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,56,085.00 | 0.00 | 0.00 | 10,56,776.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,61,522.00 | 0.00 |
| Januaury, 2024 | 3,99,574.00 | 0.00 | 0.00 | 4,08,503.00 | 0.00 |
| February, 2024 | 7,63,853.00 | 0.00 | 0.00 | 5,88,203.00 | 0.00 |
| March, 2024 | 8,75,000.00 | 0.00 | 0.00 | 8,02,977.00 | 0.00 |
| Total | 61,16,215.00 | 0.00 | 0.00 | 89,93,446.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:45 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |