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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:-Munchingi Puttu,Village Panchayat & Equivalent:-Barada |
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| Opening Balance | 6,48,109.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,960.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 1,12,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,816.00 | 0.00 | 0.00 | 44,143.00 | 0.00 |
| Januaury, 2024 | 3,78,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,87,385.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,22,920.00 | 0.00 |
| Total | 9,27,952.00 | 0.00 | 0.00 | 5,95,623.00 | 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 |