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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:-Chippada |
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| Opening Balance | 34,62,706.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,73,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,73,880.00 | 0.00 |
| July, 2023 | 14,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,795.00 | 0.00 | 0.00 | 29,060.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,15,037.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 24,37,117.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 8,22,135.00 | 0.00 | 0.00 | 4,86,255.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| Total | 35,77,440.00 | 0.00 | 0.00 | 9,01,695.00 | 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 |