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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:-Jalampalle |
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| Opening Balance | 20,53,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 48,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,600.00 | 0.00 | 0.00 | 2,91,058.00 | 0.00 |
| July, 2023 | 3,21,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 54,814.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,20,625.00 | 0.00 |
| Januaury, 2024 | 5,86,152.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 5,86,729.00 | 0.00 | 0.00 | 1,79,662.00 | 0.00 |
| March, 2024 | 2,33,136.00 | 0.00 | 0.00 | 3,89,702.00 | 0.00 |
| Total | 18,35,769.00 | 0.00 | 0.00 | 12,14,647.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:46 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |