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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:-Uppavaram |
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| Opening Balance | 11,77,712.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,911.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,410.00 | 0.00 |
| June, 2023 | 14,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 48,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 3,000.00 |
| November, 2023 | 26,524.00 | 0.00 | 0.00 | 79,262.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,82,889.00 | 0.00 | 0.00 | 83,879.00 | 0.00 |
| February, 2024 | 1,64,018.00 | 0.00 | 0.00 | 1,55,510.00 | 45,200.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| Total | 4,83,152.00 | 0.00 | 0.00 | 4,42,861.00 | 78,200.00 |
| 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 |