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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:-Janguluru |
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| Opening Balance | 27,66,415.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,97,600.00 | 0.00 | 0.00 | 11,98,371.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,20,504.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,20,622.00 | 0.00 |
| July, 2023 | 10,823.00 | 0.00 | 0.00 | 90,810.00 | 0.00 |
| August, 2023 | 10,823.00 | 0.00 | 0.00 | 9,12,664.00 | 0.00 |
| September, 2023 | 1,32,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 17,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2024 | 1,34,229.00 | 0.00 | 0.00 | 98,987.00 | 0.00 |
| February, 2024 | 1,34,361.00 | 0.00 | 0.00 | 1,34,229.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,23,514.00 | 0.00 |
| Total | 22,20,823.00 | 0.00 | 0.00 | 35,50,701.00 | 17,000.00 |
| 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 |