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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 |
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| Opening Balance | 2,45,50,425.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,24,827.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,72,377.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,03,997.00 | 0.00 |
| August, 2023 | 2,26,018.00 | 0.00 | 0.00 | 1,82,559.00 | 0.00 |
| September, 2023 | 29,56,149.00 | 0.00 | 0.00 | 76,110.00 | 38,055.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,62,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,29,949.00 | 0.00 |
| Januaury, 2024 | 12,09,175.00 | 0.00 | 0.00 | 11,80,254.00 | 0.00 |
| February, 2024 | 47,62,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,80,750.00 | 0.00 | 0.00 | 64,12,053.00 | 0.00 |
| Total | 1,03,96,505.00 | 0.00 | 0.00 | 1,26,82,126.00 | 38,055.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |