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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:-Gorlidharmavaram |
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| Opening Balance | 24,89,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,32,762.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,93,277.00 | 0.00 |
| July, 2023 | 24,192.00 | 0.00 | 0.00 | 1,05,072.00 | 0.00 |
| August, 2023 | 12,096.00 | 0.00 | 0.00 | 6,27,993.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| October, 2023 | 2,17,267.00 | 0.00 | 0.00 | 2,39,676.00 | 0.00 |
| November, 2023 | 12,096.00 | 0.00 | 0.00 | 1,02,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 2,19,295.00 | 0.00 | 0.00 | 3,25,950.00 | 1,19,550.00 |
| February, 2024 | 2,19,511.00 | 0.00 | 0.00 | 75,591.00 | 1,51,182.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| Total | 7,04,457.00 | 0.00 | 0.00 | 30,62,571.00 | 2,70,732.00 |
| 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 |