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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:-Melupakajagannadhapuram |
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| Opening Balance | 22,97,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,575.00 | 0.00 | 0.00 | 2,75,918.00 | 0.00 |
| May, 2023 | 28,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,909.00 | 0.00 | 0.00 | 2,80,416.00 | 0.00 |
| September, 2023 | 4,29,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 15,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,76,908.00 | 0.00 | 0.00 | 4,17,190.00 | 0.00 |
| February, 2024 | 4,77,377.00 | 0.00 | 0.00 | 4,76,621.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,74,717.00 | 0.00 | 0.00 | 14,62,145.00 | 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 |