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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:-Dosuru |
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| Opening Balance | 28,82,025.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,356.00 | 0.00 | 0.00 | 54,266.00 | 0.00 |
| May, 2023 | 23,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 33,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 34,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,79,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,396.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,03,031.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2024 | 6,03,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,35,164.00 | 0.00 | 0.00 | 2,10,266.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |