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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:-Thimmarajupeta |
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| Opening Balance | 16,65,719.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,946.00 | 0.00 | 0.00 | 33,060.00 | 0.00 |
| May, 2023 | 12,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,858.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2023 | 14,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,399.00 | 0.00 | 0.00 | 29,820.00 | 0.00 |
| September, 2023 | 3,01,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 43,526.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2024 | 3,79,888.00 | 0.00 | 0.00 | 1,91,477.00 | 0.00 |
| February, 2024 | 3,71,537.00 | 0.00 | 0.00 | 51,719.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,46,105.00 | 0.00 |
| Total | 11,67,547.00 | 0.00 | 0.00 | 7,47,681.00 | 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 |