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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:-Kaspa Jagannadhapuram |
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| Opening Balance | 28,50,293.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,364.00 | 0.00 | 0.00 | 3,40,334.00 | 0.00 |
| May, 2023 | 1,10,988.00 | 0.00 | 0.00 | 1,05,734.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,10,694.00 | 0.00 |
| July, 2023 | 10,11,515.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| August, 2023 | 51,921.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| September, 2023 | 18,755.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| October, 2023 | 25,745.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2023 | 12,627.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,53,534.00 | 0.00 |
| Januaury, 2024 | 11,51,996.00 | 0.00 | 0.00 | 2,25,875.00 | 0.00 |
| February, 2024 | 13,97,798.00 | 0.00 | 0.00 | 11,34,715.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,16,008.00 | 0.00 |
| Total | 38,58,709.00 | 0.00 | 0.00 | 30,17,394.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |