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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:-Y.S.R.Nagar (R And R Colony) |
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| Opening Balance | 1,13,72,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,89,204.00 | 0.00 | 0.00 | 7,63,528.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,27,531.00 | 0.00 |
| July, 2023 | 11,803.00 | 0.00 | 0.00 | 3,91,756.00 | 0.00 |
| August, 2023 | 11,803.00 | 0.00 | 0.00 | 6,36,743.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,49,850.00 | 0.00 |
| October, 2023 | 2,02,928.00 | 0.00 | 0.00 | 7,93,980.00 | 0.00 |
| November, 2023 | 80,98,209.00 | 0.00 | 0.00 | 7,49,762.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,59,761.00 | 0.00 |
| Januaury, 2024 | 1,99,767.00 | 0.00 | 0.00 | 5,22,258.00 | 0.00 |
| February, 2024 | 1,99,963.00 | 0.00 | 0.00 | 94,550.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,11,335.00 | 0.00 |
| Total | 1,58,13,677.00 | 0.00 | 0.00 | 61,01,054.00 | 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 |