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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:-Jolaputtu |
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| Opening Balance | 36,518.19 | ||||
| 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 | 19,450.00 | 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 | 1,11,000.00 | 0.00 | 0.00 | 25,080.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2023 | 2,16,359.00 | 0.00 | 0.00 | 1,02,476.00 | 0.00 |
| Januaury, 2024 | 5,67,556.00 | 0.00 | 0.00 | 1,42,580.00 | 0.00 |
| February, 2024 | 5,77,115.00 | 0.00 | 0.00 | 4,72,988.00 | 0.00 |
| March, 2024 | 26,451.00 | 0.00 | 0.00 | 2,35,144.00 | 0.00 |
| Total | 14,98,481.00 | 0.00 | 0.00 | 10,60,718.00 | 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 |