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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:-Iruvada |
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| Opening Balance | 6,91,862.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,27,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 71,679.00 | 0.00 | 0.00 | 1,01,763.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,95,523.00 | 0.00 | 0.00 | 39,571.00 | 0.00 |
| February, 2024 | 2,56,821.00 | 0.00 | 0.00 | 1,98,929.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,14,684.00 | 0.00 | 0.00 | 3,40,263.00 | 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 |