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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:-Haripalem |
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| Opening Balance | 16,96,652.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,193.00 | 0.00 | 0.00 | 3,38,923.00 | 0.00 |
| May, 2023 | 72,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,64,515.00 | 0.00 |
| July, 2023 | 73,361.00 | 0.00 | 0.00 | 27,380.00 | 0.00 |
| August, 2023 | 68,062.00 | 0.00 | 0.00 | 72,802.00 | 0.00 |
| September, 2023 | 3,77,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,86,974.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,49,557.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,57,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,23,234.00 | 0.00 | 0.00 | 6,58,593.00 | 0.00 |
| March, 2024 | 2,58,204.00 | 0.00 | 0.00 | 8,00,623.00 | 0.00 |
| Total | 23,43,329.00 | 0.00 | 0.00 | 23,99,367.00 | 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 |