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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:-Chodapalli |
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| Opening Balance | 59,70,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,50,435.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,226.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,09,147.00 | 0.00 |
| July, 2023 | 15,155.00 | 0.00 | 0.00 | 1,77,375.00 | 0.00 |
| August, 2023 | 39,913.00 | 0.00 | 0.00 | 52,658.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2023 | 1,12,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,72,905.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2024 | 5,23,768.00 | 0.00 | 0.00 | 2,31,635.00 | 0.00 |
| February, 2024 | 3,41,926.00 | 0.00 | 0.00 | 1,32,110.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,78,340.00 | 0.00 |
| Total | 12,05,916.00 | 0.00 | 0.00 | 18,33,926.00 | 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 |