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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:-Mukundapuram |
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| Opening Balance | 6,34,236.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 100.00 | 0.00 | 0.00 | 78,018.00 | 0.00 |
| June, 2023 | 10,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,431.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2023 | 12,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| November, 2023 | 22,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,07,757.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| Januaury, 2024 | 2,35,467.00 | 0.00 | 0.00 | 95,110.00 | 0.00 |
| February, 2024 | 2,35,698.00 | 0.00 | 0.00 | 82,632.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| Total | 6,37,225.00 | 0.00 | 0.00 | 4,61,360.00 | 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 |