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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:-Kondakarla |
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| Opening Balance | 33,50,555.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 84,937.00 | 0.00 | 0.00 | 6,11,508.00 | 0.00 |
| June, 2023 | 33,440.00 | 0.00 | 0.00 | 1,47,516.00 | 0.00 |
| July, 2023 | 19,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 76,869.00 | 0.00 | 0.00 | 2,05,777.00 | 0.00 |
| September, 2023 | 7,66,111.00 | 0.00 | 0.00 | 1,58,087.00 | 0.00 |
| October, 2023 | 38,855.00 | 0.00 | 0.00 | 39,900.00 | 39,900.00 |
| November, 2023 | 1,32,015.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,94,077.00 | 0.00 |
| Januaury, 2024 | 9,38,628.00 | 0.00 | 0.00 | 5,94,387.00 | 0.00 |
| February, 2024 | 7,89,500.00 | 0.00 | 0.00 | 2,06,443.00 | 0.00 |
| March, 2024 | 32,251.00 | 0.00 | 0.00 | 8,92,358.00 | 0.00 |
| Total | 29,12,364.00 | 0.00 | 0.00 | 31,45,753.00 | 39,900.00 |
| 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 |