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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:-Pudimadaka |
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| Opening Balance | 91,80,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 33,260.00 | 0.00 |
| May, 2023 | 58,769.00 | 0.00 | 0.00 | 2,62,941.00 | 0.00 |
| June, 2023 | 12,013.00 | 0.00 | 0.00 | 70,881.00 | 0.00 |
| July, 2023 | 52,637.00 | 0.00 | 0.00 | 50,211.00 | 0.00 |
| August, 2023 | 19,61,071.00 | 0.00 | 0.00 | 1,57,003.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,62,297.00 | 0.00 |
| October, 2023 | 32,402.00 | 0.00 | 0.00 | 1,73,786.00 | 0.00 |
| November, 2023 | 60,035.00 | 0.00 | 0.00 | 1,28,327.00 | 0.00 |
| December, 2023 | 18,150.00 | 0.00 | 0.00 | 2,77,474.00 | 0.00 |
| Januaury, 2024 | 19,25,613.00 | 0.00 | 0.00 | 16,30,825.00 | 0.00 |
| February, 2024 | 19,30,012.00 | 0.00 | 0.00 | 7,61,312.00 | 0.00 |
| March, 2024 | 6,782.00 | 0.00 | 0.00 | 1,11,690.00 | 0.00 |
| Total | 62,07,484.00 | 0.00 | 0.00 | 39,20,007.00 | 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 |