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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:-Sagaram |
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| Opening Balance | 12,62,318.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,80,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,07,748.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,252.00 | 0.00 |
| Januaury, 2024 | 5,33,890.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| February, 2024 | 5,34,416.00 | 0.00 | 0.00 | 2,03,935.00 | 0.00 |
| March, 2024 | 2,86,570.00 | 0.00 | 0.00 | 10,06,464.00 | 50,000.00 |
| Total | 16,35,110.00 | 0.00 | 0.00 | 14,90,249.00 | 50,000.00 |
| 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 |