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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:-Madugula,Village Panchayat & Equivalent:-Chintaluru |
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| Opening Balance | 31,30,571.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,31,379.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,04,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,01,806.00 | 0.00 | 0.00 | 6,76,451.00 | 0.00 |
| September, 2023 | 1,35,769.00 | 0.00 | 0.00 | 24,000.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,01,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,17,247.00 | 0.00 | 0.00 | 1,23,769.00 | 0.00 |
| February, 2024 | 3,17,559.00 | 0.00 | 0.00 | 2,86,024.00 | 0.00 |
| March, 2024 | 1,47,794.00 | 0.00 | 0.00 | 38,17,753.00 | 0.00 |
| Total | 43,17,077.00 | 0.00 | 0.00 | 67,59,376.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |