|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Achutapuram,Village Panchayat & Equivalent:-Mosayyapeta |
|||||
| Opening Balance | 12,75,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,05,370.00 | 0.00 | 0.00 | 9,86,420.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,07,906.00 | 0.00 | 0.00 | 7,15,589.00 | 0.00 |
| July, 2023 | 15,265.00 | 0.00 | 0.00 | 4,11,672.00 | 0.00 |
| August, 2023 | 1,98,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,30,184.00 | 0.00 | 0.00 | 1,98,441.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,55,293.00 | 0.00 | 0.00 | 4,66,465.00 | 0.00 |
| Januaury, 2024 | 4,34,202.00 | 0.00 | 0.00 | 31,995.00 | 0.00 |
| February, 2024 | 4,34,629.00 | 0.00 | 0.00 | 5,62,602.00 | 0.00 |
| March, 2024 | 4,76,442.00 | 0.00 | 0.00 | 5,57,350.00 | 0.00 |
| Total | 33,57,361.00 | 0.00 | 0.00 | 40,46,534.00 | 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 |