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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:-Maduthuru |
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| Opening Balance | 28,29,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,890.00 | 0.00 |
| May, 2023 | 3,07,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,825.00 | 0.00 | 0.00 | 4,11,505.00 | 0.00 |
| August, 2023 | 15,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,74,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,97,424.00 | 0.00 |
| November, 2023 | 2,43,469.00 | 0.00 | 0.00 | 1,67,824.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,89,958.00 | 0.00 | 0.00 | 3,45,556.00 | 0.00 |
| February, 2024 | 12,59,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,76,299.00 | 0.00 |
| Total | 29,07,120.00 | 0.00 | 0.00 | 17,31,498.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |