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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:-Vommali |
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| Opening Balance | 11,30,359.56 | ||||
| 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 | 19,530.00 | 0.00 |
| June, 2023 | 16,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 16,016.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 47,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,84,578.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Januaury, 2024 | 4,84,564.00 | 0.00 | 0.00 | 98,928.00 | 0.00 |
| February, 2024 | 4,85,040.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 82,626.00 | 0.00 |
| Total | 12,50,224.00 | 0.00 | 0.00 | 7,25,284.00 | 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 |