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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:-Veduruvada |
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| Opening Balance | 1,14,62,640.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,36,643.00 | 0.00 | 0.00 | 4,57,485.00 | 0.00 |
| May, 2023 | 1,47,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 65,380.00 | 0.00 | 0.00 | 10,13,090.00 | 0.00 |
| July, 2023 | 25,281.00 | 0.00 | 0.00 | 61,044.00 | 0.00 |
| August, 2023 | 15,281.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2023 | 4,03,592.00 | 0.00 | 0.00 | 1,60,431.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,29,136.00 | 0.00 |
| November, 2023 | 4,05,885.00 | 0.00 | 0.00 | 7,54,276.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,495.00 | 0.00 |
| Januaury, 2024 | 4,35,503.00 | 0.00 | 0.00 | 2,41,100.00 | 0.00 |
| February, 2024 | 4,35,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,71,293.00 | 0.00 | 0.00 | 30,52,057.00 | 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 |