|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Achutapuram,Village Panchayat & Equivalent:-Somavaram |
|||||
| Opening Balance | 14,15,603.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,73,341.00 | 0.00 |
| June, 2023 | 8,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 76,589.00 | 0.00 | 0.00 | 78,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 89,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,91,080.00 | 0.00 | 0.00 | 1,71,692.00 | 0.00 |
| February, 2024 | 1,96,678.00 | 0.00 | 0.00 | 2,38,453.00 | 0.00 |
| March, 2024 | 59,166.00 | 0.00 | 0.00 | 1,50,436.00 | 50,000.00 |
| Total | 7,64,015.00 | 0.00 | 0.00 | 14,18,072.00 | 50,000.00 |
| 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 |