|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Munchingi Puttu,Village Panchayat & Equivalent:-Jarjula |
|||||
| Opening Balance | 10,41,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,856.00 | 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 | 62,240.00 | 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 | 1,62,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 27,000.00 | 0.00 | 0.00 | 56,167.00 | 0.00 |
| December, 2023 | 20,274.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Januaury, 2024 | 5,43,302.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 5,79,838.00 | 0.00 | 0.00 | 3,08,144.00 | 0.00 |
| March, 2024 | 45,774.00 | 0.00 | 0.00 | 4,37,176.75 | 0.00 |
| Total | 13,88,079.00 | 0.00 | 0.00 | 8,87,927.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |