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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:-Jammadevipeta |
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| Opening Balance | 9,01,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 250.00 | 0.00 | 0.00 | 1,02,530.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,82,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 26,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,35,583.00 | 0.00 | 0.00 | 94,392.00 | 0.00 |
| February, 2024 | 4,36,012.00 | 0.00 | 0.00 | 3,19,701.00 | 25,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 66,724.00 | 0.00 |
| Total | 10,94,458.00 | 0.00 | 0.00 | 6,31,347.00 | 25,000.00 |
| 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 |