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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:-Ganaparthi |
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| Opening Balance | 9,46,408.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,749.00 | 0.00 | 0.00 | 84,025.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,860.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 37,960.00 | 0.00 |
| July, 2023 | 4,27,163.00 | 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 | 90,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,88,371.00 | 0.00 |
| Januaury, 2024 | 4,11,018.00 | 0.00 | 0.00 | 4,21,143.00 | 0.00 |
| February, 2024 | 4,11,423.00 | 0.00 | 0.00 | 8,673.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,42,353.00 | 0.00 | 0.00 | 10,04,032.00 | 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 |