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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:-Ramannapalem |
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| Opening Balance | 12,70,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,32,328.00 | 0.00 | 0.00 | 4,02,449.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,99,096.00 | 0.00 | 0.00 | 2,64,357.00 | 0.00 |
| August, 2023 | 28,018.00 | 0.00 | 0.00 | 7,11,001.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,540.00 | 0.00 | 0.00 | 1,70,080.00 | 0.00 |
| December, 2023 | 1,80,587.00 | 0.00 | 0.00 | 64,550.00 | 0.00 |
| Januaury, 2024 | 1,82,274.00 | 0.00 | 0.00 | 1,34,909.00 | 0.00 |
| February, 2024 | 1,82,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,16,297.00 | 0.00 | 0.00 | 17,47,346.00 | 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 |