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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:-Avarajam |
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| Opening Balance | 2,27,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,042.00 | 0.00 | 0.00 | 86,250.00 | 0.00 |
| May, 2023 | 2,77,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 16,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,654.00 | 0.00 | 0.00 | 86,117.00 | 0.00 |
| September, 2023 | 2,53,628.00 | 0.00 | 0.00 | 1,84,495.00 | 24,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,654.00 | 0.00 | 0.00 | 2,16,494.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,66,355.00 | 0.00 | 0.00 | 1,58,673.00 | 0.00 |
| February, 2024 | 2,54,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,405.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 11,41,859.00 | 0.00 | 0.00 | 7,82,029.00 | 24,000.00 |
| 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 |