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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:-Munagapaka,Village Panchayat & Equivalent:-Arabupalem |
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| Opening Balance | 8,49,770.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,781.00 | 0.00 | 0.00 | 44,575.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2023 | 2,43,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,646.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,10,199.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,52,273.00 | 0.00 | 0.00 | 3,43,821.00 | 0.00 |
| February, 2024 | 3,52,621.00 | 0.00 | 0.00 | 13,374.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,45,529.00 | 35,000.00 |
| Total | 9,93,688.00 | 0.00 | 0.00 | 10,24,898.00 | 35,000.00 |
| 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 |