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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:-Lovaponnavolu |
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| Opening Balance | 9,18,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,80,576.00 | 0.00 | 0.00 | 24,730.00 | 0.00 |
| August, 2023 | 14,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,380.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2024 | 4,34,747.00 | 0.00 | 0.00 | 98,140.00 | 0.00 |
| February, 2024 | 4,35,175.00 | 0.00 | 0.00 | 2,81,198.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,89,716.00 | 0.00 | 0.00 | 4,76,068.00 | 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 |