|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Madugula,Village Panchayat & Equivalent:-Madugula |
|||||
| Opening Balance | 24,92,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,89,843.00 | 0.00 | 0.00 | 1,07,872.00 | 0.00 |
| May, 2023 | 1,25,943.00 | 0.00 | 0.00 | 5,30,016.00 | 0.00 |
| June, 2023 | 1,05,357.00 | 0.00 | 0.00 | 2,17,487.00 | 0.00 |
| July, 2023 | 20,79,498.00 | 0.00 | 0.00 | 4,84,170.00 | 0.00 |
| August, 2023 | 21,939.00 | 0.00 | 0.00 | 89,820.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 60,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,98,932.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,26,854.00 | 0.00 |
| Januaury, 2024 | 25,02,941.00 | 0.00 | 0.00 | 7,10,813.00 | 0.00 |
| February, 2024 | 25,05,405.00 | 0.00 | 0.00 | 3,28,370.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,25,168.00 | 0.00 |
| Total | 77,30,926.00 | 0.00 | 0.00 | 48,39,502.00 | 60,000.00 |
| 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 |