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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:-Duppituru |
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| Opening Balance | 18,57,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,88,978.00 | 0.00 | 0.00 | 4,89,904.00 | 0.00 |
| May, 2023 | 88,201.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,10,674.00 | 0.00 |
| July, 2023 | 14,192.00 | 0.00 | 0.00 | 9,19,605.00 | 0.00 |
| August, 2023 | 56,190.00 | 0.00 | 0.00 | 3,95,970.00 | 0.00 |
| September, 2023 | 3,76,643.00 | 0.00 | 0.00 | 3,18,579.00 | 24,000.00 |
| October, 2023 | 35,00,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 69,485.00 | 0.00 | 0.00 | 16,21,516.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,92,174.00 | 0.00 |
| Januaury, 2024 | 4,19,456.00 | 0.00 | 0.00 | 7,62,988.00 | 0.00 |
| February, 2024 | 3,79,081.00 | 0.00 | 0.00 | 5,16,721.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,45,938.00 | 0.00 |
| Total | 78,92,533.00 | 0.00 | 0.00 | 84,60,069.00 | 24,000.00 |
| 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 |