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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:-Chuchikonda |
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| Opening Balance | 11,46,952.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,545.00 | 0.00 |
| June, 2023 | 9,392.00 | 0.00 | 0.00 | 78,646.00 | 0.00 |
| July, 2023 | 2,24,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 58,445.00 | 0.00 | 0.00 | 53,508.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,54,447.00 | 82,841.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,00,078.00 | 0.00 | 0.00 | 4,64,449.00 | 0.00 |
| February, 2024 | 5,00,569.00 | 0.00 | 0.00 | 72,573.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,15,997.00 | 0.00 | 0.00 | 9,92,168.00 | 1,18,841.00 |
| 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 |